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iShares Currency Hedged MSCI EAFE ETF
HEFA

200 hedge funds and large institutions have $2.31B invested in iShares Currency Hedged MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.3B → $2.31B (+$4.48M)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

0.23% less ownership

Funds ownership: 78.81% → 78.58% (-0.23%)

0% less funds holding

Funds holding: 201 → 200 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.39%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
15
Increased
69
Reduced
69
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$11.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.53M
3
Goldman Sachs
Goldman Sachs
New York
+$4.17M
4
UCFA
United Capital Financial Advisors
Texas
+$3.78M
5
TAMH
Taikang Asset Management (HK)
Hong Kong
+$3.74M

Top Sellers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
-$26.7M
2
Bank of America
Bank of America
North Carolina
-$11.2M
3
Wells Fargo
Wells Fargo
California
-$5.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.28M
5
FMP
Financial Management Professionals
Texas
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.02B +$4.17M +142,979 +0.4%
Wells Fargo
2
Wells Fargo
California
$118M -$5.4M -184,876 -4%
Morgan Stanley
3
Morgan Stanley
New York
$88.3M +$3.22M +110,322 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$79.9M -$5.28M -180,700 -6%
Bank of America
5
Bank of America
North Carolina
$67.7M -$11.2M -384,260 -15%
US Bancorp
6
US Bancorp
Minnesota
$59M +$11.9M +408,580 +26%
FHB
7
First Hawaiian Bank
Hawaii
$57M +$3.08M +105,486 +6%
PV
8
Private Vista
Illinois
$54.6M -$992K -33,981 -2%
CCM
9
Coldstream Capital Management
Washington
$50.9M +$1.77M +60,562 +4%
PI
10
PFS Investments
Georgia
$43.1M +$304K +10,405 +0.7%
Northern Trust
11
Northern Trust
Illinois
$42.5M -$3.46M -118,460 -8%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$38.9M +$1.99M +68,159 +6%
UBS Group
13
UBS Group
Switzerland
$38.8M +$1.46M +50,128 +4%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$30M -$26.7M -915,969 -48%
MA
15
MUFG Americas
New York
$29.7M +$1.26M +43,281 +5%
Ameriprise
16
Ameriprise
Minnesota
$26.9M +$35.6K +1,218 +0.1%
LPL Financial
17
LPL Financial
California
$26.3M +$1.27M +43,445 +5%
WBG
18
Wharton Business Group
Pennsylvania
$23M – – –
MWP
19
MYCIO Wealth Partners
Pennsylvania
$19.1M +$496K +17,004 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.7M -$1.97M -67,469 -10%
RGIA
21
Rainier Group Investment Advisory
Washington
$18M -$292K -10,012 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$15.8M +$1.13M +38,564 +8%
SC
23
Schoolcraft Capital
Colorado
$15.6M +$709K +24,282 +5%
WMG
24
WESCAP Management Group
California
$13.4M -$18.1K -620 -0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$13.1M -$4.49M -153,647 -26%
1
2 3 4 5

HEFA Hedge Fund Activity: Q3 2019 in Review

200 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q3 2019, worth a combined $2.31B — up 0.19% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HEFA and 15 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 69 added.

The largest buyer was US Bancorp, adding an estimated $11.9M. The largest seller was HSBC Holdings, cutting an estimated $26.7M.

  • 200 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q3 2019, down from 201 in Q2 2019.
  • Funds reported $2.31B of iShares Currency Hedged MSCI EAFE ETF stock for Q3 2019, up 0.19% quarter-over-quarter.
  • 15 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q3 2019 and 16 closed out, a net change of -1 holder.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q3 2019 was US Bancorp, an estimated $11.9M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q3 2019 was HSBC Holdings, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2019.