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iShares Currency Hedged MSCI EAFE ETF

201 hedge funds and large institutions have $2.3B invested in iShares Currency Hedged MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.41% more ownership

Funds ownership: 78.4%78.81% (+0.41%)

0% more capital invested

Capital invested by funds: $2.3B → $2.3B (+$2.44M)

4% less funds holding

Funds holding: 210201 (-9)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

24% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 74

Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
4.37%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
16
Increased
56
Reduced
74
Closed
20
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 -$59.8M -2,037,089 -6%
Wells Fargo
2
Wells Fargo
California
$123M -$2.92M -99,447 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$85M -$4.13M -140,492 -5%
Morgan Stanley
4
Morgan Stanley
New York
$84.6M -$2.3M -78,347 -3%
Bank of America
5
Bank of America
North Carolina
$78.8M -$1.65M -56,072 -2%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$57.2M +$30.2M +1,027,943 +115%
PV
7
Private Vista
Illinois
$55.4M +$800K +27,243 +1%
FHB
8
First Hawaiian Bank
Hawaii
$53.7M +$331K +11,252 +0.6%
CCM
9
Coldstream Capital Management
Washington
$48.9M +$590K +20,102 +1%
US Bancorp
10
US Bancorp
Minnesota
$46.6M +$7.4M +251,940 +19%
Northern Trust
11
Northern Trust
Illinois
$45.9M -$1.66M -56,367 -4%
PI
12
PFS Investments
Georgia
$42.5M -$283K -9,646 -0.7%
UBS Group
13
UBS Group
Switzerland
$37.1M -$4.29M -146,154 -11%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$36.7M +$84K +2,859 +0.2%
MA
15
MUFG Americas
New York
$28.3M -$1.82M -61,804 -6%
Ameriprise
16
Ameriprise
Minnesota
$26.7M -$6.17M -210,113 -19%
LPL Financial
17
LPL Financial
California
$24.9M +$1.4M +47,585 +6%
WBG
18
Wharton Business Group
Pennsylvania
$22.9M -$25.6K -870 -0.1%
JP Morgan Chase
19
JP Morgan Chase
New York
$20.5M -$211K -7,173 -1%
MWP
20
MYCIO Wealth Partners
Pennsylvania
$18.5M +$1.52M +51,604 +9%
RGIA
21
Rainier Group Investment Advisory
Washington
$18.2M +$859K +29,229 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17.6M -$434K -14,783 -2%
SC
23
Schoolcraft Capital
Colorado
$14.8M +$1.41M +48,001 +11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$14.6M -$1.15M -39,178 -7%
WMG
25
WESCAP Management Group
California
$13.4M -$187K -6,375 -1%

HEFA Hedge Fund Activity: Q2 2019 in Review

201 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q2 2019, worth a combined $2.3B — up 0.11% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HEFA and 16 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 56 added.

The largest buyer was HSBC Holdings, adding an estimated $30.2M. The largest seller was Goldman Sachs, cutting an estimated $59.8M.

  • 201 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q2 2019, down from 210 in Q1 2019.
  • Funds reported $2.3B of iShares Currency Hedged MSCI EAFE ETF stock for Q2 2019, up 0.11% quarter-over-quarter.
  • 16 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q2 2019 and 20 closed out, a net change of -4 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q2 2019 was HSBC Holdings, an estimated $30.2M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q2 2019 was Goldman Sachs, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2019.