iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
198 hedge funds and large institutions have $3.56B invested in iShares Currency Hedged MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 38 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 186 → 198 (+12)
5.15% more ownership
Funds ownership: 73.75% → 78.9% (+5.2%)
Holders
198
Holding in Top 10
23
Calls
–
Puts
–
Top Buyers
| 1 | +$138M | |
| 2 | +$74.8M | |
| 3 | +$74.5M | |
| 4 |
Goldman Sachs
New York
|
+$54.7M |
| 5 |
LPL Financial
San Diego,
California
|
+$32.2M |
Top Sellers
| 1 | -$48.7M | |
| 2 | -$9.52M | |
| 3 | -$3.92M | |
| 4 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$3.92M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.8M |