iShares Currency Hedged MSCI EAFE ETF
HEFA
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
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
10
Calls
–
Puts
$15K
Top Buyers
| 1 | +$87.7M | |
| 2 | +$11.1M | |
| 3 | +$8.95M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$7.94M |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$6.34M |
Top Sellers
| 1 | -$46.4M | |
| 2 | -$45.2M | |
| 3 | -$32M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$29.3M |
| 5 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
-$23.1M |