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iShares Currency Hedged MSCI EAFE ETF
HEFA

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

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

6% more funds holding

Funds holding: 134 → 142 (+8)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

1.87% less ownership

Funds ownership: 75.01% → 73.14% (-1.9%)

16% less capital invested

Capital invested by funds: $2.73B → $2.29B (-$443M)

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

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
+$226M
2
Jane Street
Jane Street
New York
+$26.4M
3
Ameriprise
Ameriprise
Minnesota
+$21.8M
4
MI
Mercer Investments
Massachusetts
+$17.5M
5
BOH
Bank of Hawaii
Hawaii
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$875M
2
Goldman Sachs
Goldman Sachs
New York
-$22.1M
3
Wells Fargo
Wells Fargo
California
-$21.2M
4
HCC
Hirtle Callaghan & Co
Pennsylvania
-$11.1M
5
FTUS
Flow Traders U.S.
New York
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
51
Franklin Resources
California
$3.31M – – –
CBU
52
CIBC Bank USA
Illinois
$3.03M -$1.81M -74,340 -38%
RBC
53
Ronald Blue & Co
Georgia
$3M +$1.25M +51,115 +73%
BSWMG
54
Barrington Strategic Wealth Management Group
Illinois
$2.8M +$73.2K +3,005 +3%
PAMG
55
Patton Albertson Miller Group
Tennessee
$2.29M +$2.24M +92,098 New
GIA
56
Guyasuta Investment Advisors
Pennsylvania
$2.28M +$2.24M +91,728 New
Credit Agricole
57
Credit Agricole
France
$2.23M – – –
SCA
58
Snowden Capital Advisors
New York
$2.1M +$557K +22,833 +37%
OMC
59
Old Mission Capital
Illinois
$1.94M +$1.9M +78,077 New
ONB
60
Old National Bancorp
Indiana
$1.8M +$218K +8,960 +14%
CFG
61
CKW Financial Group
Hawaii
$1.7M +$3.56K +146 +0.2%
CA
62
Cetera Advisors
Colorado
$1.68M -$250K -10,266 -13%
M&T Bank
63
M&T Bank
New York
$1.65M -$208K -8,548 -11%
VF
64
Virtu Financial
New York
$1.63M +$803K +32,957 +101%
CCM
65
Colorado Capital Management
Colorado
$1.5M -$20K -822 -1%
DWT
66
Dorsey & Whitney Trust
South Dakota
$1.47M -$254K -10,430 -15%
FHB
67
First Hawaiian Bank
Hawaii
$1.47M +$29.7K +1,217 +2%
CWM
68
Confluence Wealth Management
Oregon
$1.4M -$35.2K -1,445 -2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.39M +$420K +17,231 +45%
FA
70
FDx Advisors
Illinois
$1.34M +$472K +19,374 +56%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$1.26M +$1.01M +41,444 +433%
SCM
72
Stonehearth Capital Management
Massachusetts
$1.21M +$1.19M +48,633 New
LA
73
LVW Advisors
New York
$1.19M +$1.17M +47,845 New
MIAN
74
Mariner Independent Advisor Network
Kansas
$1.16M -$487K -19,971 -30%
PAG
75
Private Advisor Group
New Jersey
$1.11M +$85.6K +3,511 +9%
1 2
3
4 5

HEFA Hedge Fund Activity: Q3 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q3 2016, worth a combined $2.29B — down 16% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HEFA positions and 14 closed out — a net gain of 8 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $226M. The largest seller was JP Morgan Chase, cutting an estimated $875M.

  • 142 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $2.29B of iShares Currency Hedged MSCI EAFE ETF stock for Q3 2016, down 16% quarter-over-quarter.
  • 22 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q3 2016 was TD Asset Management, an estimated $226M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q3 2016 was JP Morgan Chase, an estimated $875M sold.

Based on aggregated 13F filings for Q3 2016.