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iShares Currency Hedged MSCI EAFE ETF

210 hedge funds and large institutions have $2.3B invested in iShares Currency Hedged MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

9% more capital invested

Capital invested by funds: $2.11B → $2.3B (+$185M)

2.38% more ownership

Funds ownership: 76.02%78.4% (+2.4%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 211210 (-1)

29% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 82

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.54%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
24
Increased
58
Reduced
82
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.03B -$8.35M -300,265 -0.8%
Wells Fargo
2
Wells Fargo
California
$122M -$9.08M -326,541 -7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$86.3M -$4.14M -148,948 -5%
Morgan Stanley
4
Morgan Stanley
New York
$84.2M +$178K +6,409 +0.2%
Bank of America
5
Bank of America
North Carolina
$77.9M -$26.6M -957,868 -26%
PV
6
Private Vista
Illinois
$52.9M +$1.87M +67,080 +4%
FHB
7
First Hawaiian Bank
Hawaii
$51.6M +$118K +4,237 +0.2%
CCM
8
Coldstream Capital Management
Washington
$46.8M +$8.98M +322,943 +25%
Northern Trust
9
Northern Trust
Illinois
$46.1M -$11.2M -401,875 -20%
PI
10
PFS Investments
Georgia
$41.6M +$3.75M +134,936 +10%
UBS Group
11
UBS Group
Switzerland
$40.1M +$1.05M +37,926 +3%
US Bancorp
12
US Bancorp
Minnesota
$37.9M -$3.85M -138,433 -10%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$35.4M +$5.54M +199,293 +19%
Ameriprise
14
Ameriprise
Minnesota
$31.9M +$15.7M +565,035 +104%
MA
15
MUFG Americas
New York
$29.1M -$892K -32,097 -3%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$25.7M -$22.1M -796,207 -47%
LPL Financial
17
LPL Financial
California
$22.7M -$2.36M -84,736 -10%
WBG
18
Wharton Business Group
Pennsylvania
$22.2M
JP Morgan Chase
19
JP Morgan Chase
New York
$20.2M -$3.68M -132,480 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17.5M +$500K +17,965 +3%
RGIA
21
Rainier Group Investment Advisory
Washington
$16.8M +$15.9M +571,652 +5,234%
MWP
22
MYCIO Wealth Partners
Pennsylvania
$16.4M +$1.07M +38,542 +7%
BFPW
23
BOK Financial Private Wealth
Colorado
$15.6M -$1.53M -55,105 -9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$15.2M +$566K +20,368 +4%
WMG
25
WESCAP Management Group
California
$13.2M -$197K -7,086 -2%

HEFA Hedge Fund Activity: Q1 2019 in Review

210 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q1 2019, worth a combined $2.3B — up 8.8% from $2.11B a quarter earlier.

Fund positioning in HEFA was balanced in Q1 2019: 24 funds opened new positions, 24 closed out, 58 added to existing stakes and 82 trimmed.

The largest buyer was Rainier Group Investment Advisory, adding an estimated $15.9M. The largest seller was Bank of America, cutting an estimated $26.6M.

  • 210 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q1 2019, down from 211 in Q4 2018.
  • Funds reported $2.3B of iShares Currency Hedged MSCI EAFE ETF stock for Q1 2019, up 8.8% quarter-over-quarter.
  • 24 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q1 2019 and 24 closed out, a net change of 0 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q1 2019 was Rainier Group Investment Advisory, an estimated $15.9M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q1 2019 was Bank of America, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2019.