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iShares Currency Hedged MSCI EAFE ETF
HEFA

162 hedge funds and large institutions have $2.31B invested in iShares Currency Hedged MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

14% more funds holding

Funds holding: 142 → 162 (+20)

1% more capital invested

Capital invested by funds: $2.29B → $2.31B (+$17.3M)

0.72% less ownership

Funds ownership: 73.14% → 72.42% (-0.72%)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

Holders
162
Holders Change
+20
Holders Change %
+14.08%
% of All Funds
4.05%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
40
Increased
53
Reduced
58
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
+$80.9M
2
Goldman Sachs
Goldman Sachs
New York
+$22.1M
3
BIT
BlackRock Institutional Trust
California
+$17.2M
4
Morgan Stanley
Morgan Stanley
New York
+$13.8M
5
UBS Group
UBS Group
Switzerland
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$230M
2
MI
Mercer Investments
Massachusetts
-$49.4M
3
Jane Street
Jane Street
New York
-$22.7M
4
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$18.7M
5
MFS
MSI Financial Services
Massachusetts
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
76
AJ Wealth Strategies
New York
$1.41M +$1.37M +53,899 New
CWM
77
Confluence Wealth Management
Oregon
$1.32M -$146K -5,747 -10%
CCA
78
Clearwater Capital Advisors
Illinois
$1.28M +$181K +7,137 +17%
CA
79
Cornerstone Advisory
Maryland
$1.27M +$755K +29,771 +156%
LA
80
LVW Advisors
New York
$1.25M +$3.73K +147 +0.3%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$1.23M -$102K -4,009 -8%
SCM
82
Stonehearth Capital Management
Massachusetts
$1.21M -$57.8K -2,280 -5%
FCBT
83
First Citizens Bank & Trust
North Carolina
$1.14M +$20K +788 +2%
GA
84
Greytown Advisors
Florida
$1.06M +$1.02M +40,345 New
ABC
85
Associated Banc-Corp
Wisconsin
$1.05M -$22.8K -900 -2%
IT
86
Independence Trust
Tennessee
$1.04M +$1.01M +39,846 New
PAG
87
Private Advisor Group
New Jersey
$962K -$211K -8,339 -19%
MBT
88
Montecito Bank & Trust
California
$934K -$6.15M -242,492 -87%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$887K +$860K +33,945 New
GT
90
Glenmede Trust
Pennsylvania
$872K +$638K +25,155 +305%
LFG
91
LifePlan Financial Group
Ohio
$816K +$556K +21,919 +235%
CCM
92
Condor Capital Management
New Jersey
$815K +$9.02K +356 +1%
HA
93
Hays Advisory
Tennessee
$780K +$757K +29,855 New
LFAS
94
Level Four Advisory Services
Texas
$770K +$747K +29,484 New
IA
95
IFP Advisors
Florida
$761K +$14.2K +561 +2%
BAM
96
Bruderman Asset Management
New York
$755K -$36K -1,422 -5%
DWT
97
Dorsey & Whitney Trust
South Dakota
$673K -$853K -33,650 -57%
FTUS
98
Flow Traders U.S.
New York
$649K -$5.47M -215,700 -90%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$616K +$53.5K +2,111 +10%
DT
100
Diversified Trust
Tennessee
$605K +$587K +23,150 New
2 3
4
5 6

HEFA Hedge Fund Activity: Q4 2016 in Review

162 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q4 2016, worth a combined $2.31B — up 0.76% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HEFA positions and 19 closed out — a net gain of 21 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $80.9M. The largest seller was TD Asset Management, exiting entirely with an estimated $230M sold.

  • 162 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q4 2016, up from 142 in Q3 2016.
  • Funds reported $2.31B of iShares Currency Hedged MSCI EAFE ETF stock for Q4 2016, up 0.76% quarter-over-quarter.
  • 40 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q4 2016 and 19 closed out, a net change of +21 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q4 2016 was United Services Automobile Association, an estimated $80.9M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q4 2016 was TD Asset Management, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2016.