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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
BAM
51
Bruderman Asset Management
New York
$994K +$73.7K +2,595 +8%
PAS
52
Park Avenue Securities
New York
$893K +$914K +32,204 New
CCWA
53
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$807K +$839K +29,563 New
VKH
54
Virtu KCG Holdings
New York
$802K +$137K +4,829 +20%
CCM
55
Condor Capital Management
New Jersey
$713K +$451K +15,891 +156%
CCFCSB
56
Cape Cod Five Cents Savings Bank
Massachusetts
$687K +$714K +25,153 New
AIG
57
American International Group
New York
$667K +$649K +22,844 +1,458%
CAL
58
Capital Advisors Ltd
Ohio
$641K +$493K +17,381 +286%
GAG
59
GM Advisory Group
New York
$618K +$642K +22,615 New
MFS
60
MSI Financial Services
Massachusetts
$585K +$126K +4,446 +26%
PFG
61
Pacific Financial Group
Washington
$585K +$608K +21,433 New
DLCIG
62
D.L. Carlson Investment Group
New Hampshire
$460K +$479K +16,855 New
FTI
63
Fiduciary Trust International
Massachusetts
$445K +$28.4K +1,000 +7%
NFG
64
Next Financial Group
Texas
$440K +$32.1K +1,132 +8%
WS
65
Wedbush Securities
California
$430K +$447K +15,750 New
DP
66
Dearborn Partners
Illinois
$426K -$333K -11,720 -43%
NSIM
67
North Star Investment Management
Illinois
$403K +$419K +14,745 New
BAAM
68
Baker Avenue Asset Management
California
$395K +$90.8K +3,200 +28%
GT
69
Glenmede Trust
Pennsylvania
$386K +$114K +4,000 +39%
ABC
70
Associated Banc-Corp
Wisconsin
$378K -$199K -7,000 -34%
WSTAM
71
Wilbanks Smith & Thomas Asset Management
Virginia
$374K +$388K +13,680 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$372K -$24.4K -860 -6%
WCM
73
Weatherstone Capital Management
Colorado
$355K -$4.67M -164,535 -93%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$337K +$350K +12,334 New
Natixis Advisors
75
Natixis Advisors
Massachusetts
$322K +$335K +11,804 New

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.