iShares Currency Hedged MSCI EAFE ETF
HEFA
65 hedge funds and large institutions have $1.58B invested in iShares Currency Hedged MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.
5,300% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 1
3,041% more capital invested
Capital invested by funds: $50.4M → $1.58B (+$1.53B)
442% more funds holding
Funds holding: 12 → 65 (+53)
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
5.42% less ownership
Funds ownership: 85.15% → 79.73% (-5.4%)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$1.04B |
| 2 |
MI
Mercer Investments
Boston,
Massachusetts
|
+$70.8M |
| 3 |
Morgan Stanley
New York
|
+$68.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.2M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$31M |
Top Sellers
| 1 |
BlackRock
New York
|
-$8.95M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$154K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40K |
HEFA Hedge Fund Activity: Q1 2015 in Review
65 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q1 2015, worth a combined $1.58B — up 3,041% from $50.4M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HEFA positions and 1 closed out — a net gain of 53 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.04B. The largest seller was BlackRock, cutting an estimated $8.95M.
- 65 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q1 2015, up from 12 in Q4 2014.
- Funds reported $1.58B of iShares Currency Hedged MSCI EAFE ETF stock for Q1 2015, up 3,041% quarter-over-quarter.
- 54 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q1 2015 and 1 closed out, a net change of +53 holders.
- The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q1 2015 was Goldman Sachs, an estimated $1.04B added.
- The largest iShares Currency Hedged MSCI EAFE ETF seller in Q1 2015 was BlackRock, an estimated $8.95M sold.
Based on aggregated 13F filings for Q1 2015.