iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
200 hedge funds and large institutions have $2.58B invested in iShares Currency Hedged MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 103 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
54% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 39
66% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 103
Holders
200
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$25.3M | |
| 2 | +$20.2M | |
| 3 | +$13.3M | |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
+$9.49M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$6.48M |
Top Sellers
| 1 | -$62M | |
| 2 | -$50.1M | |
| 3 | -$42.9M | |
| 4 |
AF
Ally Financial
Detroit,
Michigan
|
-$37.6M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$30.2M |