iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
167 hedge funds and large institutions have $1.95B invested in iShares Currency Hedged MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 79 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
52% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 79
Holders
167
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$60.7M | |
| 2 | +$60.6M | |
| 3 | +$37M | |
| 4 |
RGIA
Rainier Group Investment Advisory
Bellevue,
Washington
|
+$16.3M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$10.2M |
Top Sellers
| 1 | -$144M | |
| 2 | -$96.6M | |
| 3 | -$42.9M | |
| 4 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$39.5M |
| 5 |
Morgan Stanley
New York
|
-$37.2M |