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iShares Currency Hedged MSCI Emerging Markets

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

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

0% more funds holding

Funds holding: 4343 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

25.65% less ownership

Funds ownership: 74.89%49.24% (-26%)

44% less capital invested

Capital invested by funds: $197M → $110M (-$86.8M)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$23.5M
CCM
2
Coldstream Capital Management
Washington
$18.2M -$719K -28,406 -4%
Bank of America
3
Bank of America
North Carolina
$10M -$1.79M -70,527 -15%
FA
4
Forefront Analytics
Pennsylvania
$9.84M +$5.86M +231,497 +150%
CS
5
Credit Suisse
Switzerland
$8.39M -$45.5M -1,797,750 -85%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.8M +$287K +11,335 +4%
Northern Trust
7
Northern Trust
Illinois
$4.26M -$7.59K -300 -0.2%
OMC
8
Old Mission Capital
Illinois
$4.05M +$3.7M +146,189 +1,161%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.03M +$3.01M +118,986 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.65M +$420K +16,577 +19%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$2.42M -$47.6M -1,879,362 -95%
RJA
12
Raymond James & Associates
Florida
$2.12M +$1.1M +43,458 +110%
AIP
13
Almanack Investment Partners
Pennsylvania
$1.92M +$1.13M +44,558 +145%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.41M -$678K -26,785 -33%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.38M +$122K +4,813 +10%
FTUS
16
Flow Traders U.S.
New York
$1.28M +$718K +28,381 +129%
Goldman Sachs
17
Goldman Sachs
New York
$1.02M
CTA
18
Colonial Trust Advisors
South Carolina
$812K +$190K +7,517 +31%
Morgan Stanley
19
Morgan Stanley
New York
$806K -$2.27M -89,642 -74%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$756K +$28.4K +1,124 +4%
William Blair & Company
21
William Blair & Company
Illinois
$712K -$72.1K -2,849 -9%
UBS Group
22
UBS Group
Switzerland
$680K -$20.2K -797 -3%
LPL Financial
23
LPL Financial
California
$625K +$10.4K +412 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$396K -$110K -4,329 -22%
BF
25
BOK Financial
Oklahoma
$364K +$361K +14,277 New

HEEM Hedge Fund Activity: Q2 2019 in Review

43 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q2 2019, worth a combined $110M — down 44% from $197M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HEEM positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Forefront Analytics, adding an estimated $5.86M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $47.6M.

  • 43 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $110M of iShares Currency Hedged MSCI Emerging Markets stock for Q2 2019, down 44% quarter-over-quarter.
  • 6 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q2 2019 and 4 closed out, a net change of +2 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q2 2019 was Forefront Analytics, an estimated $5.86M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q2 2019 was Migdal Insurance & Financial Holdings, an estimated $47.6M sold.

Based on aggregated 13F filings for Q2 2019.