We are live on ! Find out more
HEFA icon

iShares Currency Hedged MSCI EAFE ETF
HEFA

134 hedge funds and large institutions have $2.73B invested in iShares Currency Hedged MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

0.85% more ownership

Funds ownership: 74.16% → 75.01% (+0.85%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

4% less capital invested

Capital invested by funds: $2.85B → $2.73B (-$118M)

1% less funds holding

Funds holding: 136 → 134 (-2)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.58%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
18
Increased
43
Reduced
52
Closed
18
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$87.8M
2
HCC
Hirtle Callaghan & Co
Pennsylvania
+$11.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.96M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$7.96M
5
MFS
MSI Financial Services
Massachusetts
+$6.35M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$46.5M
2
Wells Fargo
Wells Fargo
California
-$45.3M
3
Goldman Sachs
Goldman Sachs
New York
-$32.1M
4
Bank of America
Bank of America
North Carolina
-$29.4M
5
SPIA
Strategic Point Investment Advisors
Rhode Island
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
126
Wealthcare Capital Management
Virginia
$16K – – –
MWP
127
MYCIO Wealth Partners
Pennsylvania
$15K -$17.9K -745 -54%
FNBT
128
FineMark National Bank & Trust
Florida
$14K -$33.6K -1,400 -71%
WA
129
Winfield Associates
Ohio
$14K +$13.7K +569 New
ACS
130
Archford Capital Strategies
Illinois
$14K +$14K +582 New
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$10K -$106K -4,410 -91%
AF
132
Allworth Financial
California
$1K +$576 +24 New
SPIA
133
Strategic Point Investment Advisors
Rhode Island
– -$23.1M -969,401 Closed
Jane Street
134
Jane Street
New York
– -$6.34M -265,593 Closed
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
– -$4.07M -170,396 Closed
AGA
136
Accuvest Global Advisors
Utah
– -$1.15M -48,200 Closed
AIG
137
American International Group
New York
– -$896K -37,567 Closed
DLCIG
138
D.L. Carlson Investment Group
New Hampshire
– -$857K -35,910 Closed
JMPWA
139
JP Morgan Private Wealth Advisors
California
– -$778K -32,610 Closed
GAG
140
GM Advisory Group
New York
– -$446K -18,690 Closed
AEPG
141
American Economic Planning Group
New Jersey
– -$399K -16,705 Closed
WCM
142
Weatherstone Capital Management
Colorado
– -$373K -15,646 Closed
DP
143
Dearborn Partners
Illinois
– -$372K -15,582 Closed
ZCA
144
Zeke Capital Advisors
Pennsylvania
– -$315K -13,200 Closed
VC
145
Vicus Capital
Pennsylvania
– -$301K -12,605 Closed
HT
146
Hefren-Tillotson
Pennsylvania
– -$239K -10,021 Closed
TRCT
147
Tower Research Capital (TRC)
New York
– -$228K -9,559 Closed
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
– -$210K -8,795 Closed
PA
149
Pinnacle Associates
New York
– -$200K -8,398 Closed
BFEC
150
Benjamin F. Edwards & Company
Missouri
– -$8K -332 Closed
3 4 5
6
7

HEFA Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q2 2016, worth a combined $2.73B — down 4.2% from $2.85B a quarter earlier.

Fund positioning in HEFA was balanced in Q2 2016: 18 funds opened new positions, 18 closed out, 43 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $87.8M. The largest seller was Morgan Stanley, cutting an estimated $46.5M.

  • 134 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q2 2016, down from 136 in Q1 2016.
  • Funds reported $2.73B of iShares Currency Hedged MSCI EAFE ETF stock for Q2 2016, down 4.2% quarter-over-quarter.
  • 18 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q2 2016 and 18 closed out, a net change of 0 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q2 2016 was JP Morgan Chase, an estimated $87.8M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q2 2016 was Morgan Stanley, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2016.