HEEM icon

iShares Currency Hedged MSCI Emerging Markets

50 hedge funds and large institutions have $161M invested in iShares Currency Hedged MSCI Emerging Markets in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+13
Holders Change %
+35.14%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
11
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$63M -$78.5M -3,356,005 -55%
WBG
2
Wharton Business Group
Pennsylvania
$21.2M +$4.84M +210,170 +30%
CCM
3
Coldstream Capital Management
Washington
$17.5M -$237K -10,287 -1%
JCM
4
Janney Capital Management
Pennsylvania
$10.3M -$955K -41,464 -8%
Bank of America
5
Bank of America
North Carolina
$9.86M -$1.66M -71,972 -14%
FA
6
Forefront Analytics
Pennsylvania
$6.34M +$53.1K +2,307 +0.8%
HighTower Advisors
7
HighTower Advisors
Illinois
$4.66M +$3.68M +159,355 +377%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.33M +$210K +9,129 +5%
Jane Street
9
Jane Street
New York
$2.77M +$2.77M +120,084 New
Northern Trust
10
Northern Trust
Illinois
$2.63M +$1.81M +78,511 +220%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.52M +$2.52M +109,313 New
ACM
12
Aviance Capital Management
Florida
$2.05M -$620K -26,924 -23%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.97M +$1.97M +85,451 New
Goldman Sachs
14
Goldman Sachs
New York
$1.4M -$899K -39,030 -39%
Stifel Financial
15
Stifel Financial
Missouri
$939K +$41.7K +1,809 +5%
Morgan Stanley
16
Morgan Stanley
New York
$912K -$3.97M -172,016 -81%
UBS Group
17
UBS Group
Switzerland
$831K -$459K -19,907 -36%
William Blair & Company
18
William Blair & Company
Illinois
$775K +$171K +6,886 +28%
AIP
19
Almanack Investment Partners
Pennsylvania
$772K +$772K +30,944 New
SFS
20
Sowell Financial Services
Arkansas
$743K +$743K +32,282 New
GFPC
21
Global Financial Private Capital
Florida
$650K -$71.2K -3,091 -10%
LPL Financial
22
LPL Financial
California
$597K -$76.5K -3,320 -11%
RJA
23
Raymond James & Associates
Florida
$505K -$595K -25,820 -54%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$441K -$34.6K -1,505 -7%
FTUS
25
Flow Traders U.S.
New York
$420K +$420K +18,250 New