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iShares Currency Hedged MSCI Emerging Markets

39 hedge funds and large institutions have $308M invested in iShares Currency Hedged MSCI Emerging Markets in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

52% more capital invested

Capital invested by funds: $203M → $308M (+$105M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

8% more funds holding

Funds holding: 3639 (+3)

8.04% more ownership

Funds ownership: 68.37%76.41% (+8%)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
5
Increased
15
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$167M +$63.3M +2,509,788 +64%
JCM
2
Janney Capital Management
Pennsylvania
$44.4M +$18.4M +730,040 +74%
WBG
3
Wharton Business Group
Pennsylvania
$23.2M
CCM
4
Coldstream Capital Management
Washington
$21M +$104K +4,120 +0.5%
Bank of America
5
Bank of America
North Carolina
$12.1M +$689K +27,314 +6%
SFP
6
Shepherd Financial Partners
Massachusetts
$10.5M +$4.26M +168,725 +73%
FCH
7
Freestone Capital Holdings
Washington
$5.88M +$2.45M +97,087 +74%
ACM
8
Aviance Capital Management
Florida
$4.14M -$207K -8,215 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.17M -$85.6K -3,392 -3%
Wells Fargo
10
Wells Fargo
California
$2.94M -$11K -435 -0.4%
Morgan Stanley
11
Morgan Stanley
New York
$2.53M +$410K +16,237 +20%
Northern Trust
12
Northern Trust
Illinois
$2.04M +$75.6K +2,997 +4%
RCWMU
13
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.43M
GFPC
14
Global Financial Private Capital
Florida
$1.19M +$178K +7,068 +18%
RJA
15
Raymond James & Associates
Florida
$869K +$303K +12,010 +55%
FTUS
16
Flow Traders U.S.
New York
$789K +$772K +30,609 New
LPL Financial
17
LPL Financial
California
$775K +$36K +1,426 +5%
UBS Group
18
UBS Group
Switzerland
$650K -$12.5K -495 -2%
Prudential Financial
19
Prudential Financial
New Jersey
$561K -$1.48M -58,740 -73%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$436K +$138K +5,455 +47%
SC
21
Scotia Capital
Ontario, Canada
$384K +$13.6K +540 +4%
Jane Street
22
Jane Street
New York
$373K -$73.1K -2,899 -17%
UCFA
23
United Capital Financial Advisors
Texas
$266K -$130K -5,142 -33%
OMC
24
Old Mission Capital
Illinois
$256K +$251K +9,934 New
AWM
25
AE Wealth Management
Kansas
$246K +$241K +9,545 New

HEEM Hedge Fund Activity: Q3 2017 in Review

39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q3 2017, worth a combined $308M — up 52% from $203M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HEEM positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $63.3M. The largest seller was Prudential Financial, cutting an estimated $1.48M.

  • 39 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q3 2017, up from 36 in Q2 2017.
  • Funds reported $308M of iShares Currency Hedged MSCI Emerging Markets stock for Q3 2017, up 52% quarter-over-quarter.
  • 5 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q3 2017 and 2 closed out, a net change of +3 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q3 2017 was Migdal Insurance & Financial Holdings, an estimated $63.3M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q3 2017 was Prudential Financial, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2017.