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iShares Currency Hedged MSCI Emerging Markets

32 hedge funds and large institutions have $91.2M invested in iShares Currency Hedged MSCI Emerging Markets in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3132 (+1)

0.03% more ownership

Funds ownership: 51.67%51.7% (+0.03%)

3% less capital invested

Capital invested by funds: $93.9M → $91.2M (-$2.65M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$20.5M -$22M -1,013,565 -52%
JCM
2
Janney Capital Management
Pennsylvania
$14.7M -$432K -19,947 -3%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$9.04M +$6.66M +307,389 +299%
Jane Street
4
Jane Street
New York
$8.49M +$7.24M +333,813 +656%
CCM
5
Coldstream Capital Management
Washington
$7.75M +$82.3K +3,799 +1%
Bank of America
6
Bank of America
North Carolina
$7.65M -$493K -22,736 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.87M +$623K +28,733 +20%
Wells Fargo
8
Wells Fargo
California
$3.49M -$846K -39,014 -20%
UCFA
9
United Capital Financial Advisors
Texas
$2.87M -$166K -7,681 -6%
Morgan Stanley
10
Morgan Stanley
New York
$2.67M -$919K -42,419 -26%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.6M +$1.25M +57,869 +388%
Northern Trust
12
Northern Trust
Illinois
$1.39M
Citigroup
13
Citigroup
New York
$1.36M
RCWMU
14
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.22M
BlackRock
15
BlackRock
New York
$855K +$342K +15,796 +69%
ACM
16
Aviance Capital Management
Florida
$843K +$87.8K +4,050 +12%
UBS Group
17
UBS Group
Switzerland
$630K +$108K +4,964 +21%
VKH
18
Virtu KCG Holdings
New York
$610K +$600K +27,661 New
SG Americas Securities
19
SG Americas Securities
New York
$442K +$434K +20,037 New
Citadel Advisors
20
Citadel Advisors
Florida
$343K +$19.4K +895 +6%
LPL Financial
21
LPL Financial
California
$268K -$15.9K -732 -6%
TSS
22
Two Sigma Securities
New York
$214K +$211K +9,721 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$205K -$20.1K -927 -9%
JP Morgan Chase
24
JP Morgan Chase
New York
$110K +$108K +4,972 New
AG
25
Advisor Group
Arizona
$40K -$20K -922 -33%

HEEM Hedge Fund Activity: Q3 2016 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q3 2016, worth a combined $91.2M — down 2.8% from $93.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HEEM positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $7.24M. The largest seller was Wharton Business Group, cutting an estimated $22M.

  • 32 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q3 2016, up from 31 in Q2 2016.
  • Funds reported $91.2M of iShares Currency Hedged MSCI Emerging Markets stock for Q3 2016, down 2.8% quarter-over-quarter.
  • 5 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q3 2016 was Jane Street, an estimated $7.24M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q3 2016 was Wharton Business Group, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2016.