iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
427 hedge funds and large institutions have $5B invested in iShares Currency Hedged MSCI EAFE ETF in 2024 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 131 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.28% more ownership
Funds ownership: 90.45% → 91.72% (+1.3%)
1% more capital invested
Capital invested by funds: $4.94B → $5B (+$52.2M)
Holders
427
Holding in Top 10
22
Calls
–
Puts
–
Top Buyers
| 1 | +$157M | |
| 2 | +$121M | |
| 3 | +$57.7M | |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$36.8M |
| 5 |
LPL Financial
San Diego,
California
|
+$18.3M |
Top Sellers
| 1 | -$92.9M | |
| 2 | -$64.6M | |
| 3 | -$58.7M | |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$42.3M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$42.2M |