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iShares Currency Hedged MSCI Emerging Markets

36 hedge funds and large institutions have $203M invested in iShares Currency Hedged MSCI Emerging Markets in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3436 (+2)

4% more capital invested

Capital invested by funds: $194M → $203M (+$8.28M)

1.34% less ownership

Funds ownership: 69.72%68.37% (-1.3%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
10
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$95.2M +$680K +28,901 +0.7%
JCM
2
Janney Capital Management
Pennsylvania
$23.9M -$546K -23,175 -2%
WBG
3
Wharton Business Group
Pennsylvania
$21.7M
CCM
4
Coldstream Capital Management
Washington
$19.5M +$457K +19,399 +2%
Bank of America
5
Bank of America
North Carolina
$10.6M +$259K +10,990 +3%
SFP
6
Shepherd Financial Partners
Massachusetts
$5.56M +$474K +20,154 +10%
ACM
7
Aviance Capital Management
Florida
$4.07M -$457K -19,396 -10%
FCH
8
Freestone Capital Holdings
Washington
$3.16M +$3.09M +131,104 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.04M +$27.9K +1,184 +0.9%
Wells Fargo
10
Wells Fargo
California
$2.76M -$38.4K -1,631 -1%
Morgan Stanley
11
Morgan Stanley
New York
$1.97M -$1.47M -62,239 -43%
Prudential Financial
12
Prudential Financial
New Jersey
$1.94M +$1.89M +80,480 New
Northern Trust
13
Northern Trust
Illinois
$1.83M
RCWMU
14
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.33M
AIP
15
Almanack Investment Partners
Pennsylvania
$1.16M +$1.14M +48,275 New
GFPC
16
Global Financial Private Capital
Florida
$942K -$15.5K -660 -2%
LPL Financial
17
LPL Financial
California
$690K +$123K +5,226 +22%
UBS Group
18
UBS Group
Switzerland
$620K -$14K -596 -2%
RJA
19
Raymond James & Associates
Florida
$523K +$182K +7,724 +55%
Jane Street
20
Jane Street
New York
$419K -$710K -30,167 -63%
UCFA
21
United Capital Financial Advisors
Texas
$373K -$248K -10,554 -41%
SC
22
Scotia Capital
Ontario, Canada
$346K +$338K +14,339 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$279K -$201K -8,527 -43%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$249K
Citigroup
25
Citigroup
New York
$116K -$160K -6,800 -59%

HEEM Hedge Fund Activity: Q2 2017 in Review

36 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q2 2017, worth a combined $203M — up 4.3% from $194M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HEEM positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $3.09M. The largest seller was Israel Discount Bank of New York, cutting an estimated $6.93M.

  • 36 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q2 2017, up from 34 in Q1 2017.
  • Funds reported $203M of iShares Currency Hedged MSCI Emerging Markets stock for Q2 2017, up 4.3% quarter-over-quarter.
  • 7 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q2 2017 and 5 closed out, a net change of +2 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q2 2017 was Freestone Capital Holdings, an estimated $3.09M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q2 2017 was Israel Discount Bank of New York, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2017.