iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
462 hedge funds and large institutions have $6.44B invested in iShares Currency Hedged MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 140 increasing their positions, 188 reducing their positions, and 31 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.2% less ownership
Funds ownership: 99.5% → 98.3% (-1.2%)
26% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 188
Holders
462
Holding in Top 10
20
Calls
–
Puts
–
Top Buyers
| 1 | +$91.5M | |
| 2 | +$51M | |
| 3 | +$44.8M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$43.3M |
| 5 |
Goldman Sachs
New York
|
+$39.8M |
Top Sellers
| 1 | -$249M | |
| 2 | -$47.4M | |
| 3 | -$37.2M | |
| 4 |
LPL Financial
San Diego,
California
|
-$35.2M |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$30.5M |