iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
231 hedge funds and large institutions have $3.25B invested in iShares Currency Hedged MSCI EAFE ETF in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 56 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $3.29B → $3.25B (-$40.1M)
2.06% less ownership
Funds ownership: 93.08% → 91.02% (-2.1%)
Holders
231
Holding in Top 10
16
Calls
–
Puts
–
Top Buyers
| 1 | +$36.5M | |
| 2 | +$27.8M | |
| 3 | +$24.2M | |
| 4 |
AWC
Adamsbrown Wealth Consultants
Wichita,
Kansas
|
+$21.5M |
| 5 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
+$15M |
Top Sellers
| 1 | -$44.4M | |
| 2 | -$29.6M | |
| 3 | -$14.2M | |
| 4 |
OCM
One Capital Management
Westlake Village,
California
|
-$12.4M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$9.6M |