iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
141 hedge funds and large institutions have $2.61B invested in iShares Currency Hedged MSCI EAFE ETF in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
31% more funds holding
Funds holding: 108 → 141 (+33)
5.08% more ownership
Funds ownership: 69.02% → 74.1% (+5.1%)
Holders
141
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$370M | |
| 2 | +$124M | |
| 3 | +$48.8M | |
| 4 |
Morgan Stanley
New York
|
+$38.4M |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$17.2M |
Top Sellers
| 1 | -$88.7M | |
| 2 | -$31.2M | |
| 3 | -$11M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.51M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.49M |