iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
162 hedge funds and large institutions have $2.31B invested in iShares Currency Hedged MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 19 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: →
more capital invested
Capital invested by funds: $ → $
0.72% less ownership
Funds ownership: 73.14% → 72.42% (-0.72%)
9% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 58
Holders
162
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$83.4M | |
| 2 | +$22.8M | |
| 3 | +$17.7M | |
| 4 |
Morgan Stanley
New York
|
+$14.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14M |
Top Sellers
| 1 | -$230M | |
| 2 | -$50.9M | |
| 3 | -$23.4M | |
| 4 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$19.2M |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$7.21M |