iShares Currency Hedged MSCI Emerging Markets
HEEM
HEEM
38 hedge funds and large institutions have $314M invested in iShares Currency Hedged MSCI Emerging Markets in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.5% less ownership
Funds ownership: 78.23% → 76.72% (-1.5%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
38
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$7.23M | |
| 2 | +$1.62M | |
| 3 | +$1.46M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$508K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$392K |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$4.27M | |
| 3 | -$2.96M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.09M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.36M |