iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
177 hedge funds and large institutions have $1.81B invested in iShares Currency Hedged MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 76
75% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 57
Holders
177
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$41.6M | |
| 2 | +$17.5M | |
| 3 | +$16M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$11M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$22.7M | |
| 3 | -$18.1M | |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$15.9M |
| 5 |
Morgan Stanley
New York
|
-$15.8M |