iShares Currency Hedged MSCI Emerging Markets
HEEM
HEEM
39 hedge funds and large institutions have $67.2M invested in iShares Currency Hedged MSCI Emerging Markets in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Holders
39
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2M | |
| 2 | +$1.61M | |
| 3 | +$1.53M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$460K |
| 5 |
PG
Patten Group
Chattanooga,
Tennessee
|
+$220K |
Top Sellers
| 1 | -$3.97M | |
| 2 | -$3.66M | |
| 3 | -$1.98M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.47M |
| 5 |
Morgan Stanley
New York
|
-$712K |