iShares Currency Hedged MSCI Emerging Markets
HEEM
HEEM
31 hedge funds and large institutions have $93.9M invested in iShares Currency Hedged MSCI Emerging Markets in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5.86% less ownership
Funds ownership: 57.53% → 51.67% (-5.9%)
17% less capital invested
Capital invested by funds: $114M → $93.9M (-$19.7M)
Holders
31
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.92M | |
| 2 | +$1.15M | |
| 3 | +$552K | |
| 4 |
BlackRock
New York
|
+$477K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$437K |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$4.5M | |
| 3 | -$4.38M | |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$1.27M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$846K |