iShares Currency Hedged MSCI Emerging Markets
HEEM
38 hedge funds and large institutions have $52.3M 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.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
9% more funds holding
Funds holding: 35 → 38 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.82% less ownership
Funds ownership: 42.83% → 35% (-7.8%)
22% less capital invested
Capital invested by funds: $66.7M → $52.3M (-$14.4M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.75M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$1.67M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.17M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$487K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.79M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$738K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$581K |
| 4 |
EH
Equitable Holdings
New York
|
-$531K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$219K |
HEEM Hedge Fund Activity: Q3 2022 in Review
38 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q3 2022, worth a combined $52.3M — 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 $52.3M 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.