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iShares Currency Hedged MSCI Emerging Markets

37 hedge funds and large institutions have $95.2M invested in iShares Currency Hedged MSCI Emerging Markets in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

3.74% more ownership

Funds ownership: 49.24%52.98% (+3.7%)

13% less capital invested

Capital invested by funds: $110M → $95.2M (-$14.6M)

14% less funds holding

Funds holding: 4337 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
18
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$22.7M
CCM
2
Coldstream Capital Management
Washington
$16.9M -$670K -27,098 -4%
FA
3
Forefront Analytics
Pennsylvania
$13.2M +$3.76M +152,051 +39%
Bank of America
4
Bank of America
North Carolina
$10.2M +$464K +18,738 +5%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.88M +$304K +12,304 +5%
Northern Trust
6
Northern Trust
Illinois
$4.26M +$148K +6,000 +4%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$3.54M +$1.22M +49,204 +52%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.64M +$79.4K +3,211 +3%
RJA
9
Raymond James & Associates
Florida
$2.21M +$164K +6,623 +8%
AIP
10
Almanack Investment Partners
Pennsylvania
$1.86M
LPL Financial
11
LPL Financial
California
$1.34M +$740K +29,921 +122%
CTA
12
Colonial Trust Advisors
South Carolina
$984K +$201K +8,125 +26%
Morgan Stanley
13
Morgan Stanley
New York
$853K +$74.9K +3,029 +10%
MML Investors Services
14
MML Investors Services
Massachusetts
$779K -$553K -22,348 -41%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$699K -$31.9K -1,289 -4%
Jane Street
16
Jane Street
New York
$687K +$426K +17,234 +161%
William Blair & Company
17
William Blair & Company
Illinois
$681K -$7.12K -288 -1%
SFS
18
Sowell Financial Services
Arkansas
$668K +$672K +27,147 New
UBS Group
19
UBS Group
Switzerland
$629K -$29.2K -1,179 -4%
FTUS
20
Flow Traders U.S.
New York
$587K -$658K -26,588 -53%
CG
21
Colony Group
Massachusetts
$459K +$144K +5,802 +45%
Wells Fargo
22
Wells Fargo
California
$452K +$303K +12,234 +200%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$411K +$28.3K +1,145 +7%
BF
24
BOK Financial
Oklahoma
$350K -$1.53K -62 -0.4%
AG
25
Advisor Group
Arizona
$286K +$21.1K +855 +8%

HEEM Hedge Fund Activity: Q3 2019 in Review

37 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q3 2019, worth a combined $95.2M — down 13% from $110M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HEEM and 2 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Forefront Analytics, adding an estimated $3.76M. The largest seller was Credit Suisse, exiting entirely with an estimated $8.39M sold.

  • 37 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q3 2019, down from 43 in Q2 2019.
  • Funds reported $95.2M of iShares Currency Hedged MSCI Emerging Markets stock for Q3 2019, down 13% quarter-over-quarter.
  • 2 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q3 2019 and 8 closed out, a net change of -6 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q3 2019 was Forefront Analytics, an estimated $3.76M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q3 2019 was Credit Suisse, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2019.