iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
89 hedge funds and large institutions have $1.79B invested in iShares Currency Hedged MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 13 reducing their positions, and 5 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
11.88% less ownership
Funds ownership: 79.73% → 67.85% (-12%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
89
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$38.8M | |
| 2 | +$31.2M | |
| 3 | +$24.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18M |
| 5 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
+$17.9M |
Top Sellers
| 1 | -$33.5M | |
| 2 | -$15.7M | |
| 3 | -$5.21M | |
| 4 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$4.49M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.95M |