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iShares Currency Hedged MSCI Emerging Markets

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

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 3838 (0)

3% less capital invested

Capital invested by funds: $324M → $314M (-$9.84M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

1.5% less ownership

Funds ownership: 78.23%76.72% (-1.5%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
6
Increased
13
Reduced
14
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
$181M +$7.36M +268,358 +4%
JCM
2
Janney Capital Management
Pennsylvania
$42.4M -$3.01M -109,824 -7%
CCM
3
Coldstream Capital Management
Washington
$19.9M -$4.35M -158,585 -18%
WBG
4
Wharton Business Group
Pennsylvania
$19.2M -$34.1K -1,245 -0.2%
Bank of America
5
Bank of America
North Carolina
$14.4M -$319K -11,643 -2%
FA
6
Forefront Analytics
Pennsylvania
$6.09M -$634K -23,119 -9%
Wells Fargo
7
Wells Fargo
California
$4.91M -$2.13M -77,750 -30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.47M -$113K -4,112 -2%
ACM
9
Aviance Capital Management
Florida
$3.67M +$22.8K +830 +0.6%
Morgan Stanley
10
Morgan Stanley
New York
$3.46M +$197K +7,201 +6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.72M +$1.48M +54,130 +568%
FF
12
Fluent Financial
Texas
$1.7M +$213K +7,765 +14%
Goldman Sachs
13
Goldman Sachs
New York
$1.62M +$1.65M +60,000 New
RJA
14
Raymond James & Associates
Florida
$1.09M +$77.5K +2,826 +7%
GFPC
15
Global Financial Private Capital
Florida
$1.02M -$79.4K -2,894 -7%
LPL Financial
16
LPL Financial
California
$836K +$6.09K +222 +0.7%
Jane Street
17
Jane Street
New York
$797K -$253K -9,214 -24%
Northern Trust
18
Northern Trust
Illinois
$769K -$1.38M -50,423 -64%
UBS Group
19
UBS Group
Switzerland
$655K -$67K -2,444 -9%
Barclays
20
Barclays
United Kingdom
$512K
AWM
21
AE Wealth Management
Kansas
$512K +$61.7K +2,251 +13%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$508K +$517K +18,857 New
SS
23
Simplicity Solutions
Minnesota
$472K +$152K +5,544 +46%
SC
24
Scotia Capital
Ontario, Canada
$423K +$22.7K +827 +6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$392K +$399K +14,546 New

HEEM Hedge Fund Activity: Q1 2018 in Review

38 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q1 2018, worth a combined $314M — down 3% from $324M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HEEM positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $7.36M. The largest seller was Shepherd Financial Partners, exiting entirely with an estimated $10.8M sold.

  • 38 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $314M of iShares Currency Hedged MSCI Emerging Markets stock for Q1 2018, down 3% quarter-over-quarter.
  • 6 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q1 2018 and 5 closed out, a net change of +1 holder.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q1 2018 was Migdal Insurance & Financial Holdings, an estimated $7.36M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q1 2018 was Shepherd Financial Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2018.