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iShares Currency Hedged MSCI Emerging Markets

38 hedge funds and large institutions have $63.8M invested in iShares Currency Hedged MSCI Emerging Markets in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $58.3M → $63.8M (+$5.49M)

4.27% more ownership

Funds ownership: 44.85%49.12% (+4.3%)

3% more funds holding

Funds holding: 3738 (+1)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
13
Closed
4
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
$11.6M +$2.01M +84,013 +22%
Bank of America
2
Bank of America
North Carolina
$8.89M +$282K +11,806 +3%
CCM
3
Coldstream Capital Management
Washington
$8.27M -$282K -11,774 -3%
Morgan Stanley
4
Morgan Stanley
New York
$5.69M +$1.99M +83,264 +56%
Wells Fargo
5
Wells Fargo
California
$5.11M -$74.1K -3,098 -1%
Pictet Asset Management
6
Pictet Asset Management
Switzerland
$3.85M
AWM
7
AE Wealth Management
Kansas
$2.8M +$315K +13,172 +13%
AAS
8
Avantax Advisory Services
Texas
$1.89M +$83.2K +3,478 +5%
FA
9
Forefront Analytics
Pennsylvania
$1.59M -$94K -3,927 -6%
UBS Group
10
UBS Group
Switzerland
$1.48M +$212K +8,860 +17%
Jane Street
11
Jane Street
New York
$1.39M +$1.05M +43,927 +346%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.29M +$45.7K +1,911 +4%
SC
13
Savant Capital
Illinois
$1.2M +$1.44K +60 +0.1%
William Blair & Company
14
William Blair & Company
Illinois
$1.14M -$147K -6,143 -12%
LPL Financial
15
LPL Financial
California
$1.08M -$446K -18,656 -30%
CWP
16
Concord Wealth Partners
Virginia
$1.06M +$37.6K +1,572 +4%
WBG
17
Wharton Business Group
Pennsylvania
$998K
Citadel Advisors
18
Citadel Advisors
Florida
$928K -$305K -12,739 -25%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$756K +$390K +16,293 +113%
OMC
20
Old Mission Capital
Illinois
$652K -$954K -39,873 -60%
FTUS
21
Flow Traders U.S.
New York
$425K -$62.4K -2,607 -13%
CCFM
22
Clear Creek Financial Management
Washington
$352K +$22.9K +958 +7%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$321K -$91K -3,804 -23%
JP Morgan Chase
24
JP Morgan Chase
New York
$258K +$251K +10,486 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$231K

HEEM Hedge Fund Activity: Q4 2023 in Review

38 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q4 2023, worth a combined $63.8M — up 9.4% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HEEM positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $2.01M. The largest seller was Old Mission Capital, cutting an estimated $954K.

  • 38 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q4 2023, up from 37 in Q3 2023.
  • Funds reported $63.8M of iShares Currency Hedged MSCI Emerging Markets stock for Q4 2023, up 9.4% quarter-over-quarter.
  • 6 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q4 2023 was TIAA Trust, National Association, an estimated $2.01M added.
  • The largest iShares Currency Hedged MSCI Emerging Markets seller in Q4 2023 was Old Mission Capital, an estimated $954K sold.

Based on aggregated 13F filings for Q4 2023.