iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
217 hedge funds and large institutions have $2.52B invested in iShares Currency Hedged MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
Holders
217
Holding in Top 10
9
Calls
–
Puts
–
Top Buyers
| 1 | +$84.4M | |
| 2 | +$37.2M | |
| 3 | +$18.5M | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$16.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$14.3M |
Top Sellers
| 1 | -$96.3M | |
| 2 | -$61.6M | |
| 3 | -$52.9M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$24.9M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$18.6M |