HEFA icon

iShares Currency Hedged MSCI EAFE ETF
HEFA

Overview Fund Activity

142 hedge funds and large institutions have $2.29B invested in iShares Currency Hedged MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.79%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
22
Increased
58
Reduced
45
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$230M
2
Jane Street
2
Jane Street
New York
$26.8M
3
Ameriprise
3
Ameriprise
Minnesota
$27.3M
4
MI
4
Mercer Investments
Massachusetts
$74.5M
5
BOH
5
Bank of Hawaii
Hawaii
$15.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33M
2
Goldman Sachs
2
Goldman Sachs
New York
$940M
3
Wells Fargo
3
Wells Fargo
California
$162M
4
HCC
4
Hirtle Callaghan & Co
Pennsylvania
$0
5
FTUS
5
Flow Traders U.S.
New York
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMG
26
WESCAP Management Group
California
$11.3M +$4.57M +184,356 +68%
MFS
27
MSI Financial Services
Massachusetts
$8.95M +$1.09M +43,822 +14%
CCMG
28
Clark Capital Management Group
Pennsylvania
$8.69M -$1.01M -40,625 -10%
WB
29
Webster Bank
Connecticut
$8.34M -$312K -12,561 -4%
SGCA
30
Steel Grove Capital Advisors
Tennessee
$8M +$1.76M +70,859 +28%
PV
31
Private Vista
Illinois
$7.79M +$7.79M +311,105 New
VFA
32
Virtus Fund Advisers
Connecticut
$7.4M -$864K -34,808 -10%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$6.94M +$203K +8,183 +3%
MBT
34
Montecito Bank & Trust
California
$6.9M +$344K +13,869 +5%
BCM
35
Brookstone Capital Management
Illinois
$6.54M +$2.98M +120,121 +84%
FAAS
36
First Allied Advisory Services
California
$6.34M +$1.88M +75,787 +42%
RJA
37
Raymond James & Associates
Florida
$6.24M +$4.75M +191,351 +317%
LPL Financial
38
LPL Financial
California
$6.24M -$192K -7,676 -3%
BF
39
BOK Financial
Oklahoma
$5.99M +$7.02K +283 +0.1%
FTUS
40
Flow Traders U.S.
New York
$5.97M -$6.85M -275,901 -53%
CIM
41
Cetera Investment Management
California
$5.7M +$1.98M +79,917 +53%
AG
42
Advisor Group
Arizona
$4.64M +$934K +37,639 +25%
BlackRock
43
BlackRock
New York
$4.52M -$343K -13,830 -7%
William Blair & Company
44
William Blair & Company
Illinois
$4.43M +$66.6K +2,683 +2%
US Bancorp
45
US Bancorp
Minnesota
$4.14M +$661K +26,645 +19%
PCIG
46
Partners Capital Investment Group
Massachusetts
$4.07M +$1.08M +43,622 +36%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3.79M +$881K +35,520 +30%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$3.79M -$2.72M -109,506 -42%
Citadel Advisors
49
Citadel Advisors
Florida
$3.62M +$2.83M +114,088 +357%
BIM
50
BlackRock Investment Management
Delaware
$3.33M -$2.24M -90,370 -40%
1
2
3 4 5