iShares Currency Hedged MSCI Emerging Markets
HEEM
HEEM
42 hedge funds and large institutions have $294M invested in iShares Currency Hedged MSCI Emerging Markets in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $314M → $294M (-$20M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
42
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$13.2M | |
| 2 | +$3.55M | |
| 3 | +$2.72M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.2M |
| 5 |
Goldman Sachs
New York
|
+$1.12M |
Top Sellers
| 1 | -$27.4M | |
| 2 | -$1.7M | |
| 3 | -$508K | |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$457K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$392K |