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iShares Currency Hedged MSCI Emerging Markets

35 hedge funds and large institutions have $53.1M invested in iShares Currency Hedged MSCI Emerging Markets in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.11% more ownership

Funds ownership: 38.29%40.4% (+2.1%)

1% more capital invested

Capital invested by funds: $52.6M → $53.1M (+$538K)

5% less funds holding

Funds holding: 3735 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$8.64M -$212K -8,794 -2%
Bank of America
2
Bank of America
North Carolina
$8.26M +$61.9K +2,571 +0.8%
TF
3
TIAA FSB
Florida
$8.18M +$2.01M +83,557 +33%
Wells Fargo
4
Wells Fargo
California
$5.35M -$153K -6,335 -3%
Morgan Stanley
5
Morgan Stanley
New York
$3.55M -$72.2K -3,000 -2%
UBS Group
6
UBS Group
Switzerland
$2.27M +$438K +18,179 +24%
AWM
7
AE Wealth Management
Kansas
$2.07M +$517K +21,490 +34%
FA
8
Forefront Analytics
Pennsylvania
$1.8M -$431K -17,886 -20%
AAS
9
Avantax Advisory Services
Texas
$1.7M +$110K +4,588 +7%
LPL Financial
10
LPL Financial
California
$1.48M -$32.2K -1,336 -2%
William Blair & Company
11
William Blair & Company
Illinois
$1.45M -$97K -4,030 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.26M -$100K -4,165 -7%
SC
13
Savant Capital
Illinois
$1.19M
WBG
14
Wharton Business Group
Pennsylvania
$996K -$3.48M -144,605 -78%
OMC
15
Old Mission Capital
Illinois
$884K +$199K +8,272 +30%
FTUS
16
Flow Traders U.S.
New York
$806K +$791K +32,857 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$487K -$229K -9,519 -32%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$476K -$149K -6,186 -24%
LWP
19
Laurel Wealth Planning
Minnesota
$400K -$132K -5,488 -25%
CCFM
20
Clear Creek Financial Management
Washington
$336K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$261K
JMPWA
22
JP Morgan Private Wealth Advisors
California
$257K
PG
23
Patten Group
Tennessee
$245K -$2.29K -95 -0.9%
RFN
24
Redwood Financial Network
Ohio
$222K -$113K -4,681 -34%
CTA
25
Colonial Trust Advisors
South Carolina
$178K

HEEM Hedge Fund Activity: Q2 2023 in Review

35 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q2 2023, worth a combined $53.1M — up 1% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HEEM and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was TIAA FSB, adding an estimated $2.01M. The largest seller was Wharton Business Group, cutting an estimated $3.48M.

  • 35 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q2 2023, down from 37 in Q1 2023.
  • Funds reported $53.1M of iShares Currency Hedged MSCI Emerging Markets stock for Q2 2023, up 1% quarter-over-quarter.
  • 4 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q2 2023 was TIAA FSB, an estimated $2.01M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q2 2023 was Wharton Business Group, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2023.