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iShares Currency Hedged MSCI EAFE ETF
HEFA

134 hedge funds and large institutions have $2.73B invested in iShares Currency Hedged MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

0.85% more ownership

Funds ownership: 74.16% → 75.01% (+0.85%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

4% less capital invested

Capital invested by funds: $2.85B → $2.73B (-$118M)

1% less funds holding

Funds holding: 136 → 134 (-2)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.58%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
18
Increased
43
Reduced
52
Closed
18
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$87.8M
2
HCC
Hirtle Callaghan & Co
Pennsylvania
+$11.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.96M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$7.96M
5
MFS
MSI Financial Services
Massachusetts
+$6.35M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$46.5M
2
Wells Fargo
Wells Fargo
California
-$45.3M
3
Goldman Sachs
Goldman Sachs
New York
-$32.1M
4
Bank of America
Bank of America
North Carolina
-$29.4M
5
SPIA
Strategic Point Investment Advisors
Rhode Island
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$703K -$4.92M -204,718 -87%
CCFCSB
77
Cape Cod Five Cents Savings Bank
Massachusetts
$692K -$118K -4,925 -15%
ACM
78
Aviance Capital Management
Florida
$651K +$164K +6,821 +34%
CG
79
Colony Group
Massachusetts
$647K – – –
HB
80
Homrich & Berg
Georgia
$597K -$950K -39,559 -61%
HighTower Advisors
81
HighTower Advisors
Illinois
$563K -$3.59M -149,376 -86%
UCFA
82
United Capital Financial Advisors
Texas
$547K +$1.78K +74 +0.3%
VKH
83
Virtu KCG Holdings
New York
$540K -$300K -12,499 -36%
Citigroup
84
Citigroup
New York
$502K -$79.3K -3,300 -14%
NSIM
85
North Star Investment Management
Illinois
$498K – – –
Comerica Bank
86
Comerica Bank
Texas
$474K -$62.9K -2,617 -12%
ASN
87
Advisory Services Network
Georgia
$453K -$691K -28,753 -60%
CLOS
88
Compagnie Lombard Odier SCmA
Switzerland
$448K – – –
CA
89
Cornerstone Advisory
Maryland
$448K +$30K +1,250 +7%
HF
90
HRT Financial
New York
$432K +$434K +18,052 New
Baird Financial Group
91
Baird Financial Group
Wisconsin
$407K +$405K +16,863 New
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$391K -$43.3K -1,803 -10%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388K +$43.2K +1,800 +13%
CB
94
Commerce Bank
Missouri
$371K – – –
WS
95
Wedbush Securities
California
$358K -$84.5K -3,519 -19%
Stifel Financial
96
Stifel Financial
Missouri
$354K – – –
FTI
97
Fiduciary Trust International
Massachusetts
$348K +$348K +14,500 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$319K -$31.4K -1,308 -9%
HL
99
HeadInvest LLC
Maine
$285K – – –
DE
100
Day & Ennis
Georgia
$284K – – –
2 3
4
5 6

HEFA Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q2 2016, worth a combined $2.73B — down 4.2% from $2.85B a quarter earlier.

Fund positioning in HEFA was balanced in Q2 2016: 18 funds opened new positions, 18 closed out, 43 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $87.8M. The largest seller was Morgan Stanley, cutting an estimated $46.5M.

  • 134 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q2 2016, down from 136 in Q1 2016.
  • Funds reported $2.73B of iShares Currency Hedged MSCI EAFE ETF stock for Q2 2016, down 4.2% quarter-over-quarter.
  • 18 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q2 2016 and 18 closed out, a net change of 0 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q2 2016 was JP Morgan Chase, an estimated $87.8M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q2 2016 was Morgan Stanley, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2016.