HEFA icon

iShares Currency Hedged MSCI EAFE ETF

195 hedge funds and large institutions have $3.21B invested in iShares Currency Hedged MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

10% less capital invested

Capital invested by funds: $3.56B → $3.21B (-$351M)

31% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 87

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.6M
77
$2.59M
78
$2.23M
79
$2.15M
80
$2.06M
81
$2.04M
82
$1.92M
83
$1.81M
84
$1.76M
85
$1.72M
86
$1.69M
87
$1.63M
88
$1.6M
89
$1.59M
90
$1.55M
91
$1.52M
92
$1.51M
93
$1.42M
94
$1.32M
95
$1.32M
96
$1.25M
97
$1.19M
98
$1.19M
99
$1.18M
100
$1.17M