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iShares Currency Hedged MSCI Emerging Markets
HEEM

Overview Fund Activity

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
Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
11
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
$2.89M
2
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.15M
3
CCM
Coldstream Capital Management
Washington
$7.21M
4
BlackRock
BlackRock
New York
$477K
5
FTUS
Flow Traders U.S.
New York
$437K

Top Sellers

1
WBG
Wharton Business Group
Pennsylvania
$40.3M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$0
3
Bank of America
Bank of America
North Carolina
$7.67M
4
JCM
Janney Capital Management
Pennsylvania
$14.3M
5
FAAS
First Allied Advisory Services
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
1
Wharton Business Group
Pennsylvania
$40.3M -$10.1M -488,510 -20%
JCM
2
Janney Capital Management
Pennsylvania
$14.3M -$1.27M -61,046 -8%
Bank of America
3
Bank of America
North Carolina
$7.67M -$4.38M -211,081 -36%
CCM
4
Coldstream Capital Management
Washington
$7.21M +$552K +26,586 +8%
Wells Fargo
5
Wells Fargo
California
$4.09M +$14.6K +701 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$3.39M -$522K -25,147 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.05M -$303K -14,604 -9%
UCFA
8
United Capital Financial Advisors
Texas
$2.89M +$1.92M +91,323 +198%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$2.13M +$311K +14,957 +17%
Northern Trust
10
Northern Trust
Illinois
$1.31M – – –
Citigroup
11
Citigroup
New York
$1.28M +$170K +8,207 +15%
RCWMU
12
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.15M +$1.15M +55,300 New
Jane Street
13
Jane Street
New York
$1.06M +$190K +9,130 +22%
ACM
14
Aviance Capital Management
Florida
$709K +$164K +7,889 +30%
UBS Group
15
UBS Group
Switzerland
$489K +$77.6K +3,737 +19%
BlackRock
16
BlackRock
New York
$477K +$477K +22,959 New
BIM
17
BlackRock Investment Management
Delaware
$440K +$125 +6 +0%
FTUS
18
Flow Traders U.S.
New York
$437K +$437K +21,048 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$309K +$12.2K +590 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$305K +$305K +14,672 New
LPL Financial
21
LPL Financial
California
$264K -$270K -13,150 -51%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$222K +$222K +10,694 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$213K -$241K -11,567 -53%
US Bancorp
24
US Bancorp
Minnesota
$61K +$43.6K +2,083 +252%
AG
25
Advisor Group
Arizona
$56K +$56K +2,753 New
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