iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
211 hedge funds and large institutions have $2.11B invested in iShares Currency Hedged MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $2.64B → $2.11B (-$523M)
34% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 82
Holders
211
Holding in Top 10
9
Calls
–
Puts
–
Top Buyers
| 1 | +$28.7M | |
| 2 | +$24.5M | |
| 3 | +$20.8M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$19M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.5M |
Top Sellers
| 1 | -$127M | |
| 2 | -$52.4M | |
| 3 | -$18.9M | |
| 4 |
PV
Private Vista
Chicago,
Illinois
|
-$14.6M |
| 5 |
JPMorgan Chase & Co
New York
|
-$13.7M |