iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
136 hedge funds and large institutions have $2.85B invested in iShares Currency Hedged MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
136
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$443M | |
| 2 | +$46M | |
| 3 | +$10.4M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$9.75M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.02M |
Top Sellers
| 1 | -$35.9M | |
| 2 | -$21.7M | |
| 3 | -$15.7M | |
| 4 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$13.5M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$10.9M |