iShares Currency Hedged MSCI EAFE ETF
HEFA
HEFA
160 hedge funds and large institutions have $1.81B invested in iShares Currency Hedged MSCI EAFE ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
31% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 70
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Holders
160
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$58.6M | |
| 2 | +$24.3M | |
| 3 | +$4.08M | |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$3.96M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$2.82M |
Top Sellers
| 1 | -$60.6M | |
| 2 | -$30.3M | |
| 3 | -$17M | |
| 4 |
Morgan Stanley
New York
|
-$14.6M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
-$11.5M |