iShares Currency Hedged MSCI EAFE ETF
HEFA
142 hedge funds and large institutions have $2.29B invested in iShares Currency Hedged MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
6% more funds holding
Funds holding: 134 → 142 (+8)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1.87% less ownership
Funds ownership: 75.01% → 73.14% (-1.9%)
16% less capital invested
Capital invested by funds: $2.73B → $2.29B (-$443M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$226M |
| 2 |
Jane Street
New York
|
+$26.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.8M |
| 4 |
MI
Mercer Investments
Boston,
Massachusetts
|
+$17.5M |
| 5 |
BOH
Bank of Hawaii
Honolulu,
Hawaii
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$875M |
| 2 |
Goldman Sachs
New York
|
-$22.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$21.2M |
| 4 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$11.1M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$6.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17K | -723 | Closed |
|
|
WA
152
Winfield Associates
Cleveland,
Ohio
| – | -$13.9K | -569 | Closed |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -433 | Closed |
|
|
AF
154
Allworth Financial
Folsom,
California
| – | -$1K | -24 | Closed |
|
HEFA Hedge Fund Activity: Q3 2016 in Review
142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q3 2016, worth a combined $2.29B — down 16% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HEFA positions and 14 closed out — a net gain of 8 holders — while 58 added to existing stakes and 45 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $226M. The largest seller was JP Morgan Chase, cutting an estimated $875M.
- 142 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q3 2016, up from 134 in Q2 2016.
- Funds reported $2.29B of iShares Currency Hedged MSCI EAFE ETF stock for Q3 2016, down 16% quarter-over-quarter.
- 22 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q3 2016 and 14 closed out, a net change of +8 holders.
- The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q3 2016 was TD Asset Management, an estimated $226M added.
- The largest iShares Currency Hedged MSCI EAFE ETF seller in Q3 2016 was JP Morgan Chase, an estimated $875M sold.
Based on aggregated 13F filings for Q3 2016.