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iShares Currency Hedged MSCI EAFE ETF

167 hedge funds and large institutions have $1.95B invested in iShares Currency Hedged MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.81B → $1.95B (+$142M)

0.76% more ownership

Funds ownership: 80.14%80.9% (+0.76%)

6% less funds holding

Funds holding: 177167 (-10)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

52% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 79

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
3.42%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.23%
New
16
Increased
38
Reduced
79
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$800M -$91.6M -3,500,221 -11%
PCIG
2
Partners Capital Investment Group
Massachusetts
$113M +$57.5M +2,196,137 +115%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$107M +$57.6M +2,200,919 +131%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$71.3M +$35.1M +1,341,409 +108%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$69.8M -$4.02M -153,610 -6%
Wells Fargo
6
Wells Fargo
California
$59.2M -$23.1M -882,020 -29%
US Bancorp
7
US Bancorp
Minnesota
$57.3M -$4.79M -182,854 -8%
CCM
8
Coldstream Capital Management
Washington
$51M +$6.58M +251,353 +16%
Northern Trust
9
Northern Trust
Illinois
$43.2M +$4.76M +181,677 +13%
PI
10
PFS Investments
Georgia
$40.9M -$153K -5,837 -0.4%
Bank of America
11
Bank of America
North Carolina
$39M -$10.2M -390,847 -22%
Morgan Stanley
12
Morgan Stanley
New York
$30.2M -$35.3M -1,346,463 -55%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$26.5M -$4.23M -161,737 -14%
UBS Group
14
UBS Group
Switzerland
$25.6M -$613K -23,415 -2%
MA
15
MUFG Americas
New York
$23.7M -$1.3M -49,815 -5%
UCFA
16
United Capital Financial Advisors
Texas
$23.7M +$623K +23,793 +3%
WBG
17
Wharton Business Group
Pennsylvania
$20.6M
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$19.3M +$9.64M +368,206 +111%
FHB
19
First Hawaiian Bank
Hawaii
$17.1M -$37.5M -1,432,662 -70%
RGIA
20
Rainier Group Investment Advisory
Washington
$16.3M +$15.5M +591,694 New
SC
21
Schoolcraft Capital
Colorado
$15.4M -$729K -27,824 -5%
FMT
22
First Mercantile Trust
Tennessee
$14.6M -$3.29M -125,474 -19%
Ameriprise
23
Ameriprise
Minnesota
$13.7M -$8.93M -341,229 -40%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$12.9M +$1.87M +71,603 +18%
AllianceBernstein
25
AllianceBernstein
Tennessee
$11.2M

HEFA Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q2 2020, worth a combined $1.95B — up 7.8% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HEFA and 16 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 38 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $57.6M. The largest seller was Goldman Sachs, cutting an estimated $91.6M.

  • 167 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q2 2020, down from 177 in Q1 2020.
  • Funds reported $1.95B of iShares Currency Hedged MSCI EAFE ETF stock for Q2 2020, up 7.8% quarter-over-quarter.
  • 16 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q2 2020 and 26 closed out, a net change of -10 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q2 2020 was JP Morgan Private Wealth Advisors, an estimated $57.6M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q2 2020 was Goldman Sachs, an estimated $91.6M sold.

Based on aggregated 13F filings for Q2 2020.