iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
260 hedge funds and large institutions have $3.87B invested in iShares Currency Hedged MSCI EAFE ETF in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 81
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
Holders
260
Holding in Top 10
15
Calls
–
Puts
–
Top Buyers
| 1 | +$383M | |
| 2 | +$93.2M | |
| 3 | +$87.3M | |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$22.5M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$18.2M |
Top Sellers
| 1 | -$138M | |
| 2 | -$99.5M | |
| 3 | -$74.8M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$28.2M |
| 5 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
-$14M |