iShares Currency Hedged MSCI Emerging Markets
HEEM
HEEM
37 hedge funds and large institutions have $276M invested in iShares Currency Hedged MSCI Emerging Markets in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
12% less funds holding
Funds holding: 42 → 37 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Holders
37
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$26.3M | |
| 2 | +$1.73M | |
| 3 | +$986K | |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$867K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$848K |
Top Sellers
| 1 | -$30.2M | |
| 2 | -$3.91M | |
| 3 | -$3.55M | |
| 4 |
Jane Street
New York
|
-$3.48M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.2M |