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iShares Currency Hedged MSCI Emerging Markets

34 hedge funds and large institutions have $87.6M invested in iShares Currency Hedged MSCI Emerging Markets in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $83.8M → $87.6M (+$3.81M)

0.54% more ownership

Funds ownership: 39.16%39.69% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

3% less funds holding

Funds holding: 3534 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$14.8M -$48.2K -1,484 -0.3%
Bank of America
2
Bank of America
North Carolina
$12.4M +$797K +24,514 +7%
FA
3
Forefront Analytics
Pennsylvania
$11.8M +$305K +9,389 +3%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$8.46M +$2.69M +82,665 +48%
Ameriprise
5
Ameriprise
Minnesota
$6.86M +$992K +30,533 +17%
WBG
6
Wharton Business Group
Pennsylvania
$6.12M
William Blair & Company
7
William Blair & Company
Illinois
$3.25M
LWP
8
Laurel Wealth Planning
Minnesota
$3.21M +$107K +3,291 +4%
Morgan Stanley
9
Morgan Stanley
New York
$2.64M -$2.29M -70,556 -47%
RJA
10
Raymond James & Associates
Florida
$2.55M -$48.4K -1,489 -2%
AWM
11
AE Wealth Management
Kansas
$2.38M +$488K +15,025 +26%
Northern Trust
12
Northern Trust
Illinois
$1.98M -$325K -9,994 -14%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.47M -$32.9K -1,013 -2%
Wells Fargo
14
Wells Fargo
California
$1.45M +$58.6K +1,803 +4%
EH
15
Equitable Holdings
New York
$1.23M -$37.6K -1,157 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.15M +$123K +3,790 +12%
Jane Street
17
Jane Street
New York
$1.08M -$842K -25,915 -44%
CTA
18
Colonial Trust Advisors
South Carolina
$871K -$39.9K -1,229 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$476K +$26.6K +817 +6%
CCFM
20
Clear Creek Financial Management
Washington
$457K +$450K +13,833 New
PG
21
Patten Group
Tennessee
$421K +$43.9K +1,350 +12%
PWM
22
PRW Wealth Management
Massachusetts
$421K +$414K +12,736 New
LPL Financial
23
LPL Financial
California
$412K -$84.9K -2,612 -17%
CG
24
Colony Group
Massachusetts
$383K -$19.1K -587 -5%
Osaic Holdings
25
Osaic Holdings
Arizona
$293K -$187K -5,747 -39%

HEEM Hedge Fund Activity: Q2 2021 in Review

34 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q2 2021, worth a combined $87.6M — up 4.5% from $83.8M a quarter earlier.

Fund positioning in HEEM was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $2.69M. The largest seller was Morgan Stanley, cutting an estimated $2.29M.

  • 34 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q2 2021, down from 35 in Q1 2021.
  • Funds reported $87.6M of iShares Currency Hedged MSCI Emerging Markets stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 3 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q2 2021 was Migdal Insurance & Financial Holdings, an estimated $2.69M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q2 2021 was Morgan Stanley, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2021.