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iShares Currency Hedged MSCI Emerging Markets

35 hedge funds and large institutions have $66.7M invested in iShares Currency Hedged MSCI Emerging Markets in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.59% less ownership

Funds ownership: 48.42%42.83% (-5.6%)

8% less funds holding

Funds holding: 3835 (-3)

29% less capital invested

Capital invested by funds: $93.8M → $66.7M (-$27.1M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% 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
5
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$11.6M -$562K -21,467 -5%
Bank of America
2
Bank of America
North Carolina
$9.9M -$449K -17,157 -4%
FA
3
Forefront Analytics
Pennsylvania
$8.28M -$6.09M -232,845 -42%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$7.26M -$3.84M -146,590 -34%
Morgan Stanley
5
Morgan Stanley
New York
$5.19M +$762K +29,135 +17%
WBG
6
Wharton Business Group
Pennsylvania
$4.74M
OMC
7
Old Mission Capital
Illinois
$4.05M +$4.14M +158,240 New
AWM
8
AE Wealth Management
Kansas
$2.48M -$1.91K -73 -0.1%
William Blair & Company
9
William Blair & Company
Illinois
$2.2M -$366K -13,968 -14%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.42M -$276K -10,537 -16%
LPL Financial
11
LPL Financial
California
$1.16M +$778K +29,737 +192%
LWP
12
Laurel Wealth Planning
Minnesota
$1.13M -$824K -31,484 -42%
AAS
13
Avantax Advisory Services
Texas
$1.07M +$262K +10,001 +31%
Wells Fargo
14
Wells Fargo
California
$1.02M -$49K -1,872 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$887K -$75.1K -2,869 -8%
RFN
16
Redwood Financial Network
Ohio
$795K -$39.8K -1,521 -5%
EH
17
Equitable Holdings
New York
$531K -$395K -15,104 -42%
Citadel Advisors
18
Citadel Advisors
Florida
$510K +$522K +19,939 New
RJA
19
Raymond James & Associates
Florida
$456K -$10.4K -397 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$405K -$3.27K -125 -0.8%
CCFM
21
Clear Creek Financial Management
Washington
$338K +$5.02K +192 +1%
BF
22
BOK Financial
Oklahoma
$331K +$26 +1 +0%
PG
23
Patten Group
Tennessee
$262K -$8.5K -325 -3%
HighTower Advisors
24
HighTower Advisors
Illinois
$219K
BCV
25
Banque Cantonale Vaudoise
Switzerland
$126K

HEEM Hedge Fund Activity: Q2 2022 in Review

35 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q2 2022, worth a combined $66.7M — down 29% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HEEM and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.14M. The largest seller was Venturi Wealth Management, exiting entirely with an estimated $11.8M sold.

  • 35 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q2 2022, down from 38 in Q1 2022.
  • Funds reported $66.7M of iShares Currency Hedged MSCI Emerging Markets stock for Q2 2022, down 29% quarter-over-quarter.
  • 3 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q2 2022 was Old Mission Capital, an estimated $4.14M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q2 2022 was Venturi Wealth Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2022.