iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
409 hedge funds and large institutions have $6.34B invested in iShares Currency Hedged MSCI EAFE ETF in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 143 increasing their positions, 57 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1.5% less ownership
Funds ownership: 101.01% → 99.5% (-1.5%)
Holders
409
Holding in Top 10
16
Calls
–
Puts
–
Top Buyers
| 1 | +$748M | |
| 2 | +$166M | |
| 3 | +$144M | |
| 4 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$111M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$94M |
Top Sellers
| 1 | -$219M | |
| 2 | -$65.7M | |
| 3 | -$33.4M | |
| 4 |
HMH
Hackensack Meridian Health
Edison,
New Jersey
|
-$30M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$19.1M |