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iShares Currency Hedged MSCI EAFE ETF
HEFA

134 hedge funds and large institutions have $2.73B invested in iShares Currency Hedged MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

0.85% more ownership

Funds ownership: 74.16% → 75.01% (+0.85%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

4% less capital invested

Capital invested by funds: $2.85B → $2.73B (-$118M)

1% less funds holding

Funds holding: 136 → 134 (-2)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.58%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
18
Increased
43
Reduced
52
Closed
18
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$87.8M
2
HCC
Hirtle Callaghan & Co
Pennsylvania
+$11.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.96M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$7.96M
5
MFS
MSI Financial Services
Massachusetts
+$6.35M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$46.5M
2
Wells Fargo
Wells Fargo
California
-$45.3M
3
Goldman Sachs
Goldman Sachs
New York
-$32.1M
4
Bank of America
Bank of America
North Carolina
-$29.4M
5
SPIA
Strategic Point Investment Advisors
Rhode Island
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPSAC
26
Chas P. Smith & Associates (CPS)
Florida
$6.83M -$1.13M -46,955 -14%
WMG
27
WESCAP Management Group
California
$6.55M +$1.23M +51,263 +23%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$6.51M -$532K -22,150 -8%
MBT
29
Montecito Bank & Trust
California
$6.34M -$5.38M -223,903 -46%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$6.29M -$8.18M -340,597 -57%
SGCA
31
Steel Grove Capital Advisors
Tennessee
$6.04M +$3.03M +126,100 +100%
LPL Financial
32
LPL Financial
California
$5.93M -$11.8M -490,644 -66%
BF
33
BOK Financial
Oklahoma
$5.78M -$1.03M -42,953 -15%
BIM
34
BlackRock Investment Management
Delaware
$5.39M +$2.47M +102,778 +84%
Ameriprise
35
Ameriprise
Minnesota
$4.93M -$8.99M -374,157 -65%
CBU
36
CIBC Bank USA
Illinois
$4.71M +$820K +34,140 +21%
BlackRock
37
BlackRock
New York
$4.7M -$5.81M -241,787 -55%
CCWA
38
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.46M +$926K +38,567 +26%
FAAS
39
First Allied Advisory Services
California
$4.31M +$3.81M +158,788 +759%
William Blair & Company
40
William Blair & Company
Illinois
$4.22M +$513K +21,375 +14%
CIM
41
Cetera Investment Management
California
$3.59M +$3.09M +128,840 +616%
AG
42
Advisor Group
Arizona
$3.58M +$3.59M +149,395 New
BCM
43
Brookstone Capital Management
Illinois
$3.44M +$1.84M +76,544 +114%
US Bancorp
44
US Bancorp
Minnesota
$3.36M +$519K +21,599 +18%
Franklin Resources
45
Franklin Resources
California
$3.2M – – –
PCIG
46
Partners Capital Investment Group
Massachusetts
$2.89M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.81M -$97.5K -4,061 -3%
BSWMG
48
Barrington Strategic Wealth Management Group
Illinois
$2.64M +$104K +4,350 +4%
Credit Agricole
49
Credit Agricole
France
$2.16M – – –
CA
50
Cetera Advisors
Colorado
$1.86M -$346K -14,409 -16%
1
2
3 4 5

HEFA Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q2 2016, worth a combined $2.73B — down 4.2% from $2.85B a quarter earlier.

Fund positioning in HEFA was balanced in Q2 2016: 18 funds opened new positions, 18 closed out, 43 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $87.8M. The largest seller was Morgan Stanley, cutting an estimated $46.5M.

  • 134 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q2 2016, down from 136 in Q1 2016.
  • Funds reported $2.73B of iShares Currency Hedged MSCI EAFE ETF stock for Q2 2016, down 4.2% quarter-over-quarter.
  • 18 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q2 2016 and 18 closed out, a net change of 0 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q2 2016 was JP Morgan Chase, an estimated $87.8M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q2 2016 was Morgan Stanley, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2016.