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iShares Currency Hedged MSCI EAFE ETF
HEFA
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.
New
Increased
Maintained
Reduced
Closed
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%)
Holders
65
Holders Change
+53
Holders Change %
+441.67%
% of All Funds
1.73%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.19%
New
54
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
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 |
