iShares Currency Hedged MSCI Emerging Markets
HEEM
37 hedge funds and large institutions have $91.4M invested in iShares Currency Hedged MSCI Emerging Markets in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.
28% more capital invested
Capital invested by funds: $71.3M → $91.4M (+$20.1M)
5.87% more ownership
Funds ownership: 51.2% → 57.07% (+5.9%)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANB
Amarillo National Bank
Amarillo,
Texas
|
+$11.9M |
| 2 |
Morgan Stanley
New York
|
+$1.93M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
+$1.72M |
| 4 |
Jane Street
New York
|
+$780K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
-$829K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$499K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$421K |
| 4 |
JP Morgan Chase
New York
|
-$257K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$223K |
HEEM Hedge Fund Activity: Q2 2024 in Review
37 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Emerging Markets (HEEM) for Q2 2024, worth a combined $91.4M — up 28% from $71.3M a quarter earlier.
Fund positioning in HEEM was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 13 trimmed.
The largest buyer was Amarillo National Bank, opening a new position worth an estimated $11.9M. The largest seller was TIAA Trust, National Association, cutting an estimated $829K.
- 37 institutional investors held iShares Currency Hedged MSCI Emerging Markets (HEEM) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $91.4M of iShares Currency Hedged MSCI Emerging Markets stock for Q2 2024, up 28% quarter-over-quarter.
- 4 funds opened new iShares Currency Hedged MSCI Emerging Markets positions in Q2 2024 and 4 closed out, a net change of 0 holders.
- The largest iShares Currency Hedged MSCI Emerging Markets buyer in Q2 2024 was Amarillo National Bank, an estimated $11.9M added.
- The largest iShares Currency Hedged MSCI Emerging Markets seller in Q2 2024 was TIAA Trust, National Association, an estimated $829K sold.
Based on aggregated 13F filings for Q2 2024.