iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
221 hedge funds and large institutions have $2.92B invested in iShares Currency Hedged MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less capital invested
Capital invested by funds: $3.54B → $2.92B (-$621M)
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
Holders
221
Holding in Top 10
17
Calls
–
Puts
–
Top Buyers
| 1 | +$23.3M | |
| 2 | +$8.04M | |
| 3 | +$5.65M | |
| 4 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
+$5.23M |
| 5 |
PV
Private Vista
Chicago,
Illinois
|
+$4.22M |
Top Sellers
| 1 | -$266M | |
| 2 | -$53.5M | |
| 3 | -$50.6M | |
| 4 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
-$33.1M |
| 5 |
Morgan Stanley
New York
|
-$20.2M |