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iShares Currency Hedged MSCI Emerging Markets

38 hedge funds and large institutions have $52.2M invested in iShares Currency Hedged MSCI Emerging Markets in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 3538 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.82% less ownership

Funds ownership: 42.83%35% (-7.8%)

22% less capital invested

Capital invested by funds: $66.7M → $52.2M (-$14.4M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.73M -$147K -5,867 -2%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$8.04M +$1.67M +66,984 +24%
FA
3
Forefront Analytics
Pennsylvania
$7.41M -$1.22K -49 -0%
Morgan Stanley
4
Morgan Stanley
New York
$4.58M -$80.6K -3,226 -2%
WBG
5
Wharton Business Group
Pennsylvania
$4.24M
Jane Street
6
Jane Street
New York
$3.44M +$3.75M +150,122 New
AWM
7
AE Wealth Management
Kansas
$1.69M -$581K -23,255 -24%
William Blair & Company
8
William Blair & Company
Illinois
$1.3M -$738K -29,525 -34%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.25M -$27.9K -1,115 -2%
AAS
10
Avantax Advisory Services
Texas
$1.16M +$221K +8,835 +21%
UBS Group
11
UBS Group
Switzerland
$1.14M +$1.17M +46,765 +1,592%
LPL Financial
12
LPL Financial
California
$1.14M +$110K +4,414 +10%
OMC
13
Old Mission Capital
Illinois
$1.06M -$2.79M -111,736 -71%
LWP
14
Laurel Wealth Planning
Minnesota
$942K -$77.3K -3,093 -7%
Wells Fargo
15
Wells Fargo
California
$902K -$9.22K -369 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$807K +$13.9K +558 +2%
RFN
17
Redwood Financial Network
Ohio
$703K -$9.1K -364 -1%
FTUS
18
Flow Traders U.S.
New York
$446K +$487K +19,478 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$434K +$78.1K +3,125 +20%
RJA
20
Raymond James & Associates
Florida
$408K
Citadel Advisors
21
Citadel Advisors
Florida
$337K -$131K -5,250 -26%
CCFM
22
Clear Creek Financial Management
Washington
$304K +$2.27K +91 +0.7%
BF
23
BOK Financial
Oklahoma
$296K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$253K +$276K +11,031 New
Ameriprise
25
Ameriprise
Minnesota
$243K +$265K +10,623 New

HEEM Hedge Fund Activity: Q3 2022 in Review

38 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q3 2022, worth a combined $52.2M — down 22% from $66.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HEEM positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.75M. The largest seller was Old Mission Capital, cutting an estimated $2.79M.

  • 38 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $52.2M of iShares Currency Hedged MSCI Emerging Markets stock for Q3 2022, down 22% quarter-over-quarter.
  • 8 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q3 2022 and 4 closed out, a net change of +4 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q3 2022 was Jane Street, an estimated $3.75M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q3 2022 was Old Mission Capital, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2022.