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iShares Currency Hedged MSCI EAFE ETF

227 hedge funds and large institutions have $2.4B invested in iShares Currency Hedged MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

14% more funds holding

Funds holding: 200227 (+27)

1.5% more ownership

Funds ownership: 78.58%80.08% (+1.5%)

4% more capital invested

Capital invested by funds: $2.31B → $2.4B (+$97.9M)

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

Holders
227
Holders Change
+27
Holders Change %
+13.5%
% of All Funds
4.47%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
41
Increased
65
Reduced
76
Closed
13
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 -$10.4M -339,844 -1%
Wells Fargo
2
Wells Fargo
California
$121M +$459K +15,050 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$94.4M +$4.38M +143,503 +5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$76.6M -$4.86M -159,249 -6%
US Bancorp
5
US Bancorp
Minnesota
$67.5M +$7.35M +240,929 +12%
Bank of America
6
Bank of America
North Carolina
$67M -$1.99M -65,196 -3%
FHB
7
First Hawaiian Bank
Hawaii
$60.5M +$2.39M +78,444 +4%
CCM
8
Coldstream Capital Management
Washington
$53.4M +$1.51M +49,387 +3%
PV
9
Private Vista
Illinois
$53.2M -$2.43M -79,797 -4%
PI
10
PFS Investments
Georgia
$43.4M -$554K -18,157 -1%
Northern Trust
11
Northern Trust
Illinois
$43.2M -$144K -4,726 -0.3%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$41.1M +$1.43M +46,837 +4%
UBS Group
13
UBS Group
Switzerland
$40.9M +$1.41M +46,258 +4%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$31.1M +$524K +17,173 +2%
MA
15
MUFG Americas
New York
$29.7M -$581K -19,032 -2%
LPL Financial
16
LPL Financial
California
$28.4M +$1.64M +53,677 +6%
Ameriprise
17
Ameriprise
Minnesota
$26.8M -$573K -18,777 -2%
WBG
18
Wharton Business Group
Pennsylvania
$23.2M -$163K -5,335 -0.7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$20.3M +$9.45M +309,843 +87%
MWP
20
MYCIO Wealth Partners
Pennsylvania
$20.3M +$880K +28,844 +5%
JP Morgan Chase
21
JP Morgan Chase
New York
$18.4M -$680K -22,292 -4%
RGIA
22
Rainier Group Investment Advisory
Washington
$18.1M -$247K -8,091 -1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$17.5M +$1.44M +47,321 +9%
SC
24
Schoolcraft Capital
Colorado
$16.5M +$666K +21,843 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14.7M +$1.33M +43,677 +10%

HEFA Hedge Fund Activity: Q4 2019 in Review

227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q4 2019, worth a combined $2.4B — up 4.2% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HEFA positions and 13 closed out — a net gain of 28 holders — while 65 added to existing stakes and 76 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $9.45M. The largest seller was Goldman Sachs, cutting an estimated $10.4M.

  • 227 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q4 2019, up from 200 in Q3 2019.
  • Funds reported $2.4B of iShares Currency Hedged MSCI EAFE ETF stock for Q4 2019, up 4.2% quarter-over-quarter.
  • 41 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q4 2019 and 13 closed out, a net change of +28 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $9.45M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q4 2019 was Goldman Sachs, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2019.