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iShares Currency Hedged MSCI Emerging Markets

43 hedge funds and large institutions have $197M invested in iShares Currency Hedged MSCI Emerging Markets in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $161M → $197M (+$35.7M)

15.58% more ownership

Funds ownership: 59.31%74.89% (+16%)

14% less funds holding

Funds holding: 5043 (-7)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$54.2M +$52.8M +2,126,950 New
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$50.3M -$17.9M -720,637 -27%
WBG
3
Wharton Business Group
Pennsylvania
$23.5M -$27.1K -1,090 -0.1%
CCM
4
Coldstream Capital Management
Washington
$18.9M -$386K -15,541 -2%
Bank of America
5
Bank of America
North Carolina
$11.8M +$912K +36,737 +9%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.5M +$1.34M +53,769 +27%
Northern Trust
7
Northern Trust
Illinois
$4.27M +$1.32M +53,196 +47%
FA
8
Forefront Analytics
Pennsylvania
$3.94M -$3M -120,725 -44%
Morgan Stanley
9
Morgan Stanley
New York
$3.09M +$2.03M +81,701 +207%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.23M -$547K -22,038 -20%
ACM
11
Aviance Capital Management
Florida
$2.11M -$156K -6,283 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.09M -$83.6K -3,368 -4%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.25M +$1.22M +49,180 New
Goldman Sachs
14
Goldman Sachs
New York
$1.02M -$518K -20,871 -34%
RJA
15
Raymond James & Associates
Florida
$1.01M +$439K +17,678 +81%
Stifel Financial
16
Stifel Financial
Missouri
$993K -$44.4K -1,790 -4%
SFS
17
Sowell Financial Services
Arkansas
$817K -$5.98K -241 -0.7%
AIP
18
Almanack Investment Partners
Pennsylvania
$786K -$3.05K -123 -0.4%
William Blair & Company
19
William Blair & Company
Illinois
$785K -$9.48K -382 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$727K -$3.95M -159,279 -85%
UBS Group
21
UBS Group
Switzerland
$701K -$213K -8,576 -24%
GFPC
22
Global Financial Private Capital
Florida
$697K -$22.6K -910 -3%
CTA
23
Colonial Trust Advisors
South Carolina
$620K +$232K +9,337 +62%
LPL Financial
24
LPL Financial
California
$615K -$44.4K -1,788 -7%
FTUS
25
Flow Traders U.S.
New York
$563K +$94.8K +3,819 +21%

HEEM Hedge Fund Activity: Q1 2019 in Review

43 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q1 2019, worth a combined $197M — up 22% from $161M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HEEM and 5 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $52.8M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $17.9M.

  • 43 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q1 2019, down from 50 in Q4 2018.
  • Funds reported $197M of iShares Currency Hedged MSCI Emerging Markets stock for Q1 2019, up 22% quarter-over-quarter.
  • 5 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q1 2019 and 12 closed out, a net change of -7 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q1 2019 was Credit Suisse, an estimated $52.8M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q1 2019 was Migdal Insurance & Financial Holdings, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2019.