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iShares Currency Hedged MSCI EAFE ETF

211 hedge funds and large institutions have $2.11B invested in iShares Currency Hedged MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more funds holding

Funds holding: 194211 (+17)

1.26% less ownership

Funds ownership: 77.28%76.02% (-1.3%)

20% less capital invested

Capital invested by funds: $2.64B → $2.11B (-$523M)

34% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 82

Holders
211
Holders Change
+17
Holders Change %
+8.76%
% of All Funds
4.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
37
Increased
54
Reduced
82
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$933M -$137M -4,921,746 -12%
Wells Fargo
2
Wells Fargo
California
$118M -$20.4M -733,352 -14%
Bank of America
3
Bank of America
North Carolina
$94.4M -$9.75M -350,760 -9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$81M +$30.9M +1,111,967 +55%
Morgan Stanley
5
Morgan Stanley
New York
$75.1M -$10.3M -370,163 -11%
Northern Trust
6
Northern Trust
Illinois
$51.6M +$20.5M +735,638 +58%
FHB
7
First Hawaiian Bank
Hawaii
$46M +$5.29M +190,385 +12%
PV
8
Private Vista
Illinois
$45.5M -$15.7M -564,953 -24%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$43.5M +$26.4M +947,845 +128%
US Bancorp
10
US Bancorp
Minnesota
$37.4M +$7.4M +266,192 +22%
UBS Group
11
UBS Group
Switzerland
$34.9M -$14M -502,276 -27%
PI
12
PFS Investments
Georgia
$34.7M +$21.7M +781,590 +149%
CCM
13
Coldstream Capital Management
Washington
$33.5M -$2.19M -78,916 -6%
MA
14
MUFG Americas
New York
$26.9M +$795K +28,578 +3%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$26.5M -$11.1M -398,647 -28%
SCP
16
Syntal Capital Partners
Texas
$24.6M -$910K -32,736 -3%
LPL Financial
17
LPL Financial
California
$22.5M +$4.26M +153,085 +21%
JP Morgan Chase
18
JP Morgan Chase
New York
$21.5M -$14.7M -529,704 -39%
WBG
19
Wharton Business Group
Pennsylvania
$19.8M
BFPW
20
BOK Financial Private Wealth
Colorado
$15.3M +$2.86M +103,013 +21%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15.2M +$9.76M +350,928 +148%
Ameriprise
22
Ameriprise
Minnesota
$14M -$3.26M -117,301 -18%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$13.7M -$3.47M -124,857 -19%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$13.5M -$12.6M -454,541 -47%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$13.1M +$1.43M +51,411 +11%

HEFA Hedge Fund Activity: Q4 2018 in Review

211 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q4 2018, worth a combined $2.11B — down 20% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HEFA positions and 17 closed out — a net gain of 20 holders — while 54 added to existing stakes and 82 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $30.9M. The largest seller was Goldman Sachs, cutting an estimated $137M.

  • 211 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q4 2018, up from 194 in Q3 2018.
  • Funds reported $2.11B of iShares Currency Hedged MSCI EAFE ETF stock for Q4 2018, down 20% quarter-over-quarter.
  • 37 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q4 2018 and 17 closed out, a net change of +20 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q4 2018 was Bank of New York Mellon, an estimated $30.9M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q4 2018 was Goldman Sachs, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2018.