iShares Currency Hedged MSCI EAFE ETF
HEFA
5 hedge funds and large institutions have $672K invested in iShares Currency Hedged MSCI EAFE ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
43.18% less ownership
Funds ownership: 69.96% → 26.78% (-43%)
62% less capital invested
Capital invested by funds: $1.79M → $672K (-$1.12M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$27.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $516K | -$1.08M | -43,282 | -68% |
|
2
Ameriprise
Minneapolis,
Minnesota
| $83K | – | – | – |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $40K | -$25K | -1,000 | -38% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $28K | +$27.5K | +1,100 | New |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
HEFA Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q3 2014, worth a combined $672K — down 62% from $1.79M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HEFA positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $27.5K. The largest seller was Susquehanna International Group, cutting an estimated $1.08M.
- 5 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $672K of iShares Currency Hedged MSCI EAFE ETF stock for Q3 2014, down 62% quarter-over-quarter.
- 1 fund opened new iShares Currency Hedged MSCI EAFE ETF positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q3 2014 was Bank of America, an estimated $27.5K added.
- The largest iShares Currency Hedged MSCI EAFE ETF seller in Q3 2014 was Susquehanna International Group, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2014.