iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
194 hedge funds and large institutions have $2.64B invested in iShares Currency Hedged MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
26% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 74
Holders
194
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$54.3M | |
| 2 | +$42.7M | |
| 3 | +$7.32M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$6.56M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.75M |
Top Sellers
| 1 | -$24.9M | |
| 2 | -$12.4M | |
| 3 | -$10.7M | |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$10.7M |
| 5 |
Goldman Sachs
New York
|
-$9.83M |