iShares Currency Hedged MSCI Emerging Markets
HEEM
HEEM
43 hedge funds and large institutions have $110M invested in iShares Currency Hedged MSCI Emerging Markets in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
44% less capital invested
Capital invested by funds: $197M → $110M (-$86.8M)
Holders
43
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$5.9M | |
| 2 | +$3.73M | |
| 3 | +$3.03M | |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$1.14M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.11M |
Top Sellers
| 1 | -$47.9M | |
| 2 | -$45.8M | |
| 3 | -$2.28M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.8M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$993K |