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iShares Currency Hedged MSCI EAFE ETF

141 hedge funds and large institutions have $2.61B invested in iShares Currency Hedged MSCI EAFE ETF in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 10

71% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 31

35% more capital invested

Capital invested by funds: $1.94B → $2.61B (+$673M)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

31% more funds holding

Funds holding: 108141 (+33)

5.08% more ownership

Funds ownership: 69.02%74.1% (+5.1%)

Holders
141
Holders Change
+33
Holders Change %
+30.56%
% of All Funds
3.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.31%
New
45
Increased
53
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$971M -$90.7M -3,490,182 -8%
JP Morgan Chase
2
JP Morgan Chase
New York
$380M +$379M +14,568,817 +3,570%
Wells Fargo
3
Wells Fargo
California
$234M +$126M +4,864,885 +112%
Morgan Stanley
4
Morgan Stanley
New York
$147M +$39.3M +1,513,164 +35%
Bank of America
5
Bank of America
North Carolina
$142M +$49.9M +1,921,282 +52%
MI
6
Mercer Investments
Massachusetts
$89.6M +$803K +30,904 +0.9%
WBG
7
Wharton Business Group
Pennsylvania
$41.7M -$660K -25,405 -2%
UBS Group
8
UBS Group
Switzerland
$39.7M +$13.9M +534,091 +52%
Northern Trust
9
Northern Trust
Illinois
$38.3M +$13.1M +505,279 +50%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$35.9M
BFPW
11
BOK Financial Private Wealth
Colorado
$29.2M +$9.12M +350,880 +44%
CCM
12
Coldstream Capital Management
Washington
$29.2M +$17.6M +675,873 +143%
SPIA
13
Strategic Point Investment Advisors
Rhode Island
$24M -$149K -5,745 -0.6%
ACM
14
Aviance Capital Management
Florida
$23.6M -$3.21M -123,497 -12%
USAA
15
United Services Automobile Association
Texas
$21.6M -$1.25M -48,100 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$20.7M +$3.31M +127,327 +18%
LPL Financial
17
LPL Financial
California
$18M +$10.8M +415,569 +139%
Ameriprise
18
Ameriprise
Minnesota
$16.8M -$31.9M -1,227,116 -65%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$16.4M +$14.2M +547,604 +568%
HB
20
Homrich & Berg
Georgia
$16M +$16.4M +629,302 New
HCM
21
Harvest Capital Management
New Hampshire
$15M +$1.35M +52,060 +10%
AWMG
22
Alliance Wealth Management Group
New Jersey
$14.7M +$15M +577,148 New
VFA
23
Virtus Fund Advisers
Connecticut
$13.5M +$3.16M +121,790 +30%
RCM
24
RNC Capital Management
California
$12.6M +$900K +34,650 +8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$10.8M +$7.62M +293,368 +224%

HEFA Hedge Fund Activity: Q4 2015 in Review

141 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q4 2015, worth a combined $2.61B — up 35% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HEFA positions and 10 closed out — a net gain of 35 holders — while 53 added to existing stakes and 31 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $379M. The largest seller was Goldman Sachs, cutting an estimated $90.7M.

  • 141 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q4 2015, up from 108 in Q3 2015.
  • Funds reported $2.61B of iShares Currency Hedged MSCI EAFE ETF stock for Q4 2015, up 35% quarter-over-quarter.
  • 45 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q4 2015 and 10 closed out, a net change of +35 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q4 2015 was JP Morgan Chase, an estimated $379M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q4 2015 was Goldman Sachs, an estimated $90.7M sold.

Based on aggregated 13F filings for Q4 2015.