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iShares Currency Hedged MSCI EAFE ETF

162 hedge funds and large institutions have $2.31B invested in iShares Currency Hedged MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

14% more funds holding

Funds holding: 142162 (+20)

1% more capital invested

Capital invested by funds: $2.29B → $2.31B (+$17.3M)

0.72% less ownership

Funds ownership: 73.14%72.42% (-0.72%)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

Holders
162
Holders Change
+20
Holders Change %
+14.08%
% of All Funds
4.05%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
40
Increased
53
Reduced
58
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.01B +$22.1M +873,419 +2%
Wells Fargo
2
Wells Fargo
California
$169M -$1.07M -42,362 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$132M +$13.8M +545,333 +12%
Bank of America
4
Bank of America
North Carolina
$123M +$1.17M +46,332 +1%
USAA
5
United Services Automobile Association
Texas
$109M +$80.9M +3,191,600 +320%
UBS Group
6
UBS Group
Switzerland
$56.9M +$13.6M +535,585 +33%
Northern Trust
7
Northern Trust
Illinois
$45.8M +$9.47M +373,791 +27%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$43.3M +$4.03M +159,184 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$40.7M +$5.79M +228,415 +17%
CCM
10
Coldstream Capital Management
Washington
$38.5M +$10.2M +402,177 +37%
Ameriprise
11
Ameriprise
Minnesota
$36.3M +$7.39M +291,398 +27%
WBG
12
Wharton Business Group
Pennsylvania
$28.3M +$3.15M +124,115 +13%
MI
13
Mercer Investments
Massachusetts
$27.5M -$49.4M -1,947,917 -65%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$21.6M +$2.79M +110,022 +15%
BIT
15
BlackRock Institutional Trust
California
$17.7M +$17.2M +678,500 New
RCM
16
RNC Capital Management
California
$17.6M -$316K -12,462 -2%
BFPW
17
BOK Financial Private Wealth
Colorado
$17.5M -$231K -9,099 -1%
WMG
18
WESCAP Management Group
California
$16.9M +$4.81M +189,874 +42%
MA
19
MUFG Americas
New York
$16.7M +$1.51M +59,652 +10%
HCM
20
Harvest Capital Management
New Hampshire
$16.7M +$513K +20,243 +3%
RJA
21
Raymond James & Associates
Florida
$15.3M +$8.46M +333,657 +133%
US Bancorp
22
US Bancorp
Minnesota
$13.2M +$8.57M +338,005 +203%
AWMG
23
Alliance Wealth Management Group
New Jersey
$12.8M -$1.36M -53,527 -10%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$12.4M -$2.87M -113,399 -19%
PAS
25
Park Avenue Securities
New York
$12M -$2.46M -96,912 -18%

HEFA Hedge Fund Activity: Q4 2016 in Review

162 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q4 2016, worth a combined $2.31B — up 0.76% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HEFA positions and 19 closed out — a net gain of 21 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $80.9M. The largest seller was TD Asset Management, exiting entirely with an estimated $230M sold.

  • 162 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q4 2016, up from 142 in Q3 2016.
  • Funds reported $2.31B of iShares Currency Hedged MSCI EAFE ETF stock for Q4 2016, up 0.76% quarter-over-quarter.
  • 40 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q4 2016 and 19 closed out, a net change of +21 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q4 2016 was United Services Automobile Association, an estimated $80.9M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q4 2016 was TD Asset Management, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2016.