iShares Currency Hedged MSCI Emerging Markets
HEEM
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.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 31 → 32 (+1)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
32% less capital inflows, than outflows
Capital inflows: $17.8M | Capital outflows: $26.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.24M |
| 2 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$6.66M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.25M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$623K |
| 5 |
Virtu KCG Holdings
New York
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$22M |
| 2 |
Morgan Stanley
New York
|
-$919K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$846K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$493K |
| 5 |
BlackRock Investment Management
Wilmington,
Delaware
|
-$458K |
HEEM Hedge Fund Activity: Q3 2016 in Review
32 of the 3,759 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.