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iShares Currency Hedged MSCI EAFE ETF

89 hedge funds and large institutions have $1.79B invested in iShares Currency Hedged MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

215% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 13

37% more funds holding

Funds holding: 6589 (+24)

13% more capital invested

Capital invested by funds: $1.58B → $1.79B (+$210M)

11.88% less ownership

Funds ownership: 79.73%67.85% (-12%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
89
Holders Change
+24
Holders Change %
+36.92%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
30
Increased
41
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$6.1M +$6.34M +223,427 New
FTUS
27
Flow Traders U.S.
New York
$5.06M +$5.26M +185,373 New
VFA
28
Virtus Fund Advisers
Connecticut
$4.29M +$4.46M +157,177 New
FMP
29
Financial Management Professionals
Texas
$4.23M +$20.5K +721 +0.5%
Stifel Financial
30
Stifel Financial
Missouri
$3.64M +$3.78M +133,294 New
MIAN
31
Mariner Independent Advisor Network
Kansas
$3.28M +$3.41M +120,144 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.66M +$1.69M +59,482 +157%
AI
33
Atria Investments
North Carolina
$2.54M +$2.64M +93,003 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2.52M +$213K +7,500 +9%
FCBT
35
First Citizens Bank & Trust
North Carolina
$2.44M +$1.28M +45,239 +102%
QA
36
Quantitative Advantage
Minnesota
$2.27M -$151K -5,330 -6%
US Bancorp
37
US Bancorp
Minnesota
$2.26M +$826K +29,093 +54%
Jane Street
38
Jane Street
New York
$2.23M -$5.41M -190,732 -70%
BIM
39
BlackRock Investment Management
Delaware
$1.98M +$2.05M +72,312 New
Credit Agricole
40
Credit Agricole
France
$1.95M +$681K +24,000 +51%
BSWMG
41
Barrington Strategic Wealth Management Group
Illinois
$1.75M +$1.82M +64,150 New
DWT
42
Dorsey & Whitney Trust
South Dakota
$1.74M
PAG
43
Private Advisor Group
New Jersey
$1.69M +$1.76M +61,823 New
CCMG
44
Clark Capital Management Group
Pennsylvania
$1.49M -$466K -16,423 -23%
M&T Bank
45
M&T Bank
New York
$1.39M +$249K +8,760 +21%
PRC
46
Platte River Capital
Colorado
$1.22M +$119K +4,200 +10%
Comerica Bank
47
Comerica Bank
Texas
$1.18M +$1.23M +43,198 New
DIP
48
DT Investment Partners
Pennsylvania
$1.05M +$1.09M +38,454 New
CG
49
Colony Group
Massachusetts
$1.02M +$21.6K +760 +2%
RJA
50
Raymond James & Associates
Florida
$997K +$209K +7,375 +25%

HEFA Hedge Fund Activity: Q2 2015 in Review

89 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q2 2015, worth a combined $1.79B — up 13% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HEFA positions and 5 closed out — a net gain of 25 holders — while 41 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $40.3M. The largest seller was Credit Suisse, exiting entirely with an estimated $33.5M sold.

  • 89 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $1.79B of iShares Currency Hedged MSCI EAFE ETF stock for Q2 2015, up 13% quarter-over-quarter.
  • 30 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q2 2015 and 5 closed out, a net change of +25 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q2 2015 was Bank of America, an estimated $40.3M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q2 2015 was Credit Suisse, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2015.