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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
GMA
101
Goldstein Munger & Associates
California
$281K – – –
Bessemer Group
102
Bessemer Group
New Jersey
$270K +$195K +8,130 +261%
WSTAM
103
Wilbanks Smith & Thomas Asset Management
Virginia
$249K -$10.4K -435 -4%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$229K +$230K +9,561 New
CAN
105
Cetera Advisor Networks
California
$227K +$228K +9,481 New
HFS
106
HL Financial Services
Kentucky
$226K -$73K -3,040 -24%
PCM
107
Parsons Capital Management
Rhode Island
$221K +$19.4K +806 +10%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$163K -$67.4K -2,805 -29%
BCI
109
Brinker Capital Investments
Pennsylvania
$162K +$102K +4,242 +169%
PR
110
Payden & Rygel
California
$158K – – –
Creative Planning
111
Creative Planning
Kansas
$146K +$146K +6,097 New
RBC
112
Roble Belko & Company
Pennsylvania
$139K +$51K +2,123 +58%
AWM
113
Avior Wealth Management
Nebraska
$119K – – –
VNA
114
Valley National Advisers
Pennsylvania
$75K – – –
WT
115
Whittier Trust
California
$74K +$73.9K +3,075 New
PCP
116
Proficio Capital Partners
Massachusetts
$73K -$240K -9,983 -77%
ACM
117
Argentus Capital Management
Texas
$48K -$74.6K -3,106 -61%
GT
118
Glenmede Trust
Pennsylvania
$46K – – –
BAM
119
Barrett Asset Management
New York
$32K – – –
NFG
120
Next Financial Group
Texas
$28K -$19.5K -811 -41%
WEC
121
Winslow Evans & Crocker
Massachusetts
$26.7K +$24 +1 +0.1%
CG
122
Cutler Group
California
$21K +$21.6K +900 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$20K +$19.8K +825 New
M
124
MOTCO
Texas
$20K +$20.4K +850 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$17K -$73.6K -3,064 -81%
3 4
5
6 7

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.