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iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
428 hedge funds and large institutions have $5.72B invested in iShares Currency Hedged MSCI EAFE ETF in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 39
8% more funds holding in top 10
Funds holding in top 10: 25 → 27 (+2)
1% more capital invested
Capital invested by funds: $5.67B → $5.72B (+$56.1M)
1% more funds holding
Funds holding: 424 → 428 (+4)
5% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 154
1.39% less ownership
Funds ownership: 87.12% → 85.72% (-1.4%)
Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
5.2%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.33%
New
56
Increased
147
Reduced
154
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$45.2M |
| 2 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$37.6M |
| 3 |
Morgan Stanley
New York
|
+$16.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.17M |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$6.04M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$155M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.4M |
| 3 |
JP Morgan Chase
New York
|
-$29M |
| 4 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$26.3M |
| 5 |
QWP
Quotient Wealth Partners
Dallas,
Texas
|
-$23.6M |
