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iShares Currency Hedged MSCI Emerging Markets

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

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

11% more funds holding

Funds holding: 3842 (+4)

2.49% more ownership

Funds ownership: 76.72%79.21% (+2.5%)

6% less capital invested

Capital invested by funds: $314M → $294M (-$20M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
14
Reduced
10
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
$186M +$13.7M +515,517 +8%
CCM
2
Coldstream Capital Management
Washington
$19.5M +$541K +20,396 +3%
WBG
3
Wharton Business Group
Pennsylvania
$18.2M
Bank of America
4
Bank of America
North Carolina
$13.7M +$41.5K +1,565 +0.3%
JCM
5
Janney Capital Management
Pennsylvania
$12.9M -$28.4M -1,069,068 -68%
FA
6
Forefront Analytics
Pennsylvania
$6.91M +$1.16M +43,532 +19%
Wells Fargo
7
Wells Fargo
California
$4.74M +$70.6K +2,659 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.47M +$235K +8,852 +5%
Morgan Stanley
9
Morgan Stanley
New York
$3.67M +$395K +14,869 +12%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.55M +$3.68M +138,782 New
Jane Street
11
Jane Street
New York
$3.48M +$2.82M +106,217 +359%
ACM
12
Aviance Capital Management
Florida
$3.27M -$234K -8,815 -6%
Goldman Sachs
13
Goldman Sachs
New York
$2.65M +$1.16M +43,602 +73%
FTUS
14
Flow Traders U.S.
New York
$2.2M +$2.28M +86,013 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.17M -$473K -17,827 -28%
RJA
16
Raymond James & Associates
Florida
$1.16M +$120K +4,534 +11%
GFPC
17
Global Financial Private Capital
Florida
$796K -$179K -6,729 -18%
LPL Financial
18
LPL Financial
California
$785K -$9.85K -371 -1%
Barclays
19
Barclays
United Kingdom
$625K +$144K +5,414 +29%
Citadel Advisors
20
Citadel Advisors
Florida
$583K +$604K +22,768 New
UBS Group
21
UBS Group
Switzerland
$576K -$48.2K -1,817 -7%
AWM
22
AE Wealth Management
Kansas
$458K -$29.1K -1,097 -6%
SC
23
Scotia Capital
Ontario, Canada
$423K
Northern Trust
24
Northern Trust
Illinois
$381K -$363K -13,657 -48%
SS
25
Simplicity Solutions
Minnesota
$370K -$81.4K -3,068 -18%

HEEM Hedge Fund Activity: Q2 2018 in Review

42 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q2 2018, worth a combined $294M — down 6.4% from $314M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HEEM positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $13.7M. The largest seller was Janney Capital Management, cutting an estimated $28.4M.

  • 42 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q2 2018, up from 38 in Q1 2018.
  • Funds reported $294M of iShares Currency Hedged MSCI Emerging Markets stock for Q2 2018, down 6.4% quarter-over-quarter.
  • 9 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q2 2018 and 5 closed out, a net change of +4 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q2 2018 was Migdal Insurance & Financial Holdings, an estimated $13.7M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q2 2018 was Janney Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2018.