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iShares Currency Hedged MSCI EAFE ETF

2 hedge funds and large institutions have $800K invested in iShares Currency Hedged MSCI EAFE ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13.08% more ownership

Funds ownership: 0%13.08% (+13%)

Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$64K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Gemmer Asset Management
California
$736K +$258K +10,476 New
Deutsche Bank
2
Deutsche Bank
Germany
$64K +$64K +2,600 New

HEFA Hedge Fund Activity: Q1 2014 in Review

2 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q1 2014, worth a combined $800K.

Buyers outnumbered sellers: 2 funds opened new HEFA positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $64K.

  • 2 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q1 2014, up from 0 in Q4 2013.
  • Funds reported $800K of iShares Currency Hedged MSCI EAFE ETF stock for Q1 2014.
  • 2 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q1 2014 and 0 closed out, a net change of +2 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q1 2014 was Deutsche Bank, an estimated $64K added.

Based on aggregated 13F filings for Q1 2014.