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iShares Currency Hedged MSCI EAFE ETF

195 hedge funds and large institutions have $3.21B invested in iShares Currency Hedged MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less funds holding

Funds holding: 198195 (-3)

2.81% less ownership

Funds ownership: 78.9%76.09% (-2.8%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

10% less capital invested

Capital invested by funds: $3.56B → $3.21B (-$351M)

31% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 87

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.86%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
21
Increased
60
Reduced
87
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.21B -$7.84M -277,342 -0.7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$211M -$32.1M -1,134,687 -13%
Wells Fargo
3
Wells Fargo
California
$188M -$26.4M -934,388 -13%
Morgan Stanley
4
Morgan Stanley
New York
$165M -$31.4M -1,111,049 -16%
Bank of America
5
Bank of America
North Carolina
$162M +$28M +991,755 +22%
UBS Group
6
UBS Group
Switzerland
$68.3M -$13.2M -468,515 -17%
MML Investors Services
7
MML Investors Services
Massachusetts
$64.1M -$11.4M -404,723 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$60.2M +$187K +6,631 +0.3%
LPL Financial
9
LPL Financial
California
$52M -$16.1M -569,684 -24%
PV
10
Private Vista
Illinois
$47.8M +$6.12M +216,355 +15%
Northern Trust
11
Northern Trust
Illinois
$45.3M -$4.86M -171,996 -10%
CCM
12
Coldstream Capital Management
Washington
$43.8M +$851K +30,105 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$40M -$20.8M -736,398 -35%
PAS
14
Park Avenue Securities
New York
$38.9M -$14M -495,173 -27%
AF
15
Ally Financial
Michigan
$36.3M +$35.5M +1,255,000 New
HCM
16
Harvest Capital Management
New Hampshire
$32.8M -$200K -7,088 -0.6%
SCP
17
Syntal Capital Partners
Texas
$32.6M +$351K +12,410 +1%
FHB
18
First Hawaiian Bank
Hawaii
$31.9M +$8.82M +312,190 +39%
WBG
19
Wharton Business Group
Pennsylvania
$31.4M +$77K +2,725 +0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$29.7M -$7.53M -266,384 -21%
AG
21
Advisor Group
Arizona
$29M -$2.17M -76,918 -7%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$28.2M -$14.2M -502,446 -34%
MI
23
Mercer Investments
Massachusetts
$26.4M +$8.82M +312,167 +52%
MA
24
MUFG Americas
New York
$26.2M +$2.08M +73,624 +9%
US Bancorp
25
US Bancorp
Minnesota
$23M -$4.02M -142,143 -15%

HEFA Hedge Fund Activity: Q3 2017 in Review

195 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q3 2017, worth a combined $3.21B — down 9.9% from $3.56B a quarter earlier.

Fund positioning in HEFA was balanced in Q3 2017: 21 funds opened new positions, 21 closed out, 60 added to existing stakes and 87 trimmed.

The largest buyer was Ally Financial, opening a new position worth an estimated $35.5M. The largest seller was United Services Automobile Association, cutting an estimated $67.8M.

  • 195 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q3 2017, down from 198 in Q2 2017.
  • Funds reported $3.21B of iShares Currency Hedged MSCI EAFE ETF stock for Q3 2017, down 9.9% quarter-over-quarter.
  • 21 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q3 2017 and 21 closed out, a net change of 0 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q3 2017 was Ally Financial, an estimated $35.5M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q3 2017 was United Services Automobile Association, an estimated $67.8M sold.

Based on aggregated 13F filings for Q3 2017.