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iShares Currency Hedged MSCI EAFE ETF
HEFA

65 hedge funds and large institutions have $1.58B invested in iShares Currency Hedged MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,300% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 1

3,041% more capital invested

Capital invested by funds: $50.4M → $1.58B (+$1.53B)

442% more funds holding

Funds holding: 12 → 65 (+53)

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

5.42% less ownership

Funds ownership: 85.15% → 79.73% (-5.4%)

Holders
65
Holders Change
+53
Holders Change %
+441.67%
% of All Funds
1.73%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.19%
New
54
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1.04B
2
MI
Mercer Investments
Massachusetts
+$70.8M
3
Morgan Stanley
Morgan Stanley
New York
+$68.1M
4
Ameriprise
Ameriprise
Minnesota
+$37.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$31M

Top Sellers

1
BlackRock
BlackRock
New York
-$8.95M
2
FMP
Financial Management Professionals
Texas
-$154K
3
Deutsche Bank
Deutsche Bank
Germany
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAAM
51
Baker Avenue Asset Management
California
$314K +$301K +11,260 New
CCM
52
Condor Capital Management
New Jersey
$285K +$273K +10,219 New
GT
53
Glenmede Trust
Pennsylvania
$282K +$272K +10,173 New
EAM
54
Evanson Asset Management
California
$279K +$267K +10,000 New
CAL
55
Capital Advisors Ltd
Ohio
$170K +$163K +6,081 New
VNA
56
Valley National Advisers
Pennsylvania
$160K +$153K +5,725 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$138K +$133K +4,964 New
DADC
58
D.A. Davidson & Co
Montana
$66K +$64.2K +2,400 New
Citigroup
59
Citigroup
New York
$62K +$59.8K +2,235 New
OIA
60
Optimum Investment Advisors
Illinois
$59K +$56.1K +2,100 New
ASN
61
Advisory Services Network
Georgia
$57K +$53.4K +1,998 New
AIG
62
American International Group
New York
$43.7K +$41.9K +1,567 New
MWP
63
MYCIO Wealth Partners
Pennsylvania
$38K +$36.2K +1,355 New
CDIA
64
Capital Directions Investment Advisors
Georgia
$28K +$26.7K +1,000 New
Deutsche Bank
65
Deutsche Bank
Germany
– -$40K -1,600 Closed
1 2
3

HEFA Hedge Fund Activity: Q1 2015 in Review

65 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q1 2015, worth a combined $1.58B — up 3,041% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HEFA positions and 1 closed out — a net gain of 53 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.04B. The largest seller was BlackRock, cutting an estimated $8.95M.

  • 65 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q1 2015, up from 12 in Q4 2014.
  • Funds reported $1.58B of iShares Currency Hedged MSCI EAFE ETF stock for Q1 2015, up 3,041% quarter-over-quarter.
  • 54 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q1 2015 and 1 closed out, a net change of +53 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q1 2015 was Goldman Sachs, an estimated $1.04B added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q1 2015 was BlackRock, an estimated $8.95M sold.

Based on aggregated 13F filings for Q1 2015.