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iShares Currency Hedged MSCI Emerging Markets

37 hedge funds and large institutions have $58.3M invested in iShares Currency Hedged MSCI Emerging Markets in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $53.1M → $58.3M (+$5.18M)

6% more funds holding

Funds holding: 3537 (+2)

4.45% more ownership

Funds ownership: 40.4%44.85% (+4.5%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$9.16M +$9.46M +387,654 New
Bank of America
2
Bank of America
North Carolina
$8.27M +$327K +13,419 +4%
CCM
3
Coldstream Capital Management
Washington
$8.23M -$93.2K -3,820 -1%
Wells Fargo
4
Wells Fargo
California
$4.98M -$176K -7,208 -3%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$3.7M +$3.82M +156,500 New
Morgan Stanley
6
Morgan Stanley
New York
$3.51M +$90.7K +3,720 +3%
AWM
7
AE Wealth Management
Kansas
$2.44M +$464K +19,039 +23%
AAS
8
Avantax Advisory Services
Texas
$1.74M +$101K +4,146 +6%
FA
9
Forefront Analytics
Pennsylvania
$1.62M -$120K -4,916 -7%
OMC
10
Old Mission Capital
Illinois
$1.57M +$740K +30,348 +84%
LPL Financial
11
LPL Financial
California
$1.48M +$56.2K +2,305 +4%
William Blair & Company
12
William Blair & Company
Illinois
$1.24M -$164K -6,727 -11%
UBS Group
13
UBS Group
Switzerland
$1.22M -$1M -41,160 -44%
Citadel Advisors
14
Citadel Advisors
Florida
$1.19M +$1.23M +50,512 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.19M -$25.3K -1,036 -2%
SC
16
Savant Capital
Illinois
$1.16M +$5.95K +244 +0.5%
CWP
17
Concord Wealth Partners
Virginia
$978K +$1.01M +41,387 New
WBG
18
Wharton Business Group
Pennsylvania
$960K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$565K +$109K +4,468 +23%
FTUS
20
Flow Traders U.S.
New York
$470K -$316K -12,956 -39%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$399K -$71.9K -2,946 -15%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$342K +$353K +14,477 New
CCFM
23
Clear Creek Financial Management
Washington
$316K -$8.29K -340 -2%
Jane Street
24
Jane Street
New York
$301K +$310K +12,712 New
LWP
25
Laurel Wealth Planning
Minnesota
$257K -$132K -5,406 -33%

HEEM Hedge Fund Activity: Q3 2023 in Review

37 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q3 2023, worth a combined $58.3M — up 9.7% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HEEM positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.23M. The largest seller was UBS Group, cutting an estimated $1M.

  • 37 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q3 2023, up from 35 in Q2 2023.
  • Funds reported $58.3M of iShares Currency Hedged MSCI Emerging Markets stock for Q3 2023, up 9.7% quarter-over-quarter.
  • 8 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q3 2023 was Citadel Advisors, an estimated $1.23M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q3 2023 was UBS Group, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2023.