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iShares Currency Hedged MSCI EAFE ETF

167 hedge funds and large institutions have $1.98B invested in iShares Currency Hedged MSCI EAFE ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $1.81B → $1.98B (+$171M)

4% more funds holding

Funds holding: 160167 (+7)

1.39% more ownership

Funds ownership: 82.61%83.99% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

39% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 67

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
2.96%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
24
Increased
41
Reduced
67
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
$852M +$2.42M +83,014 +0.3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$133M +$25.9M +887,087 +26%
UCFA
3
United Capital Financial Advisors
Texas
$118M +$26.2M +897,005 +30%
CCM
4
Coldstream Capital Management
Washington
$73.9M +$18M +616,390 +34%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$62.7M -$1.85M -63,344 -3%
PCIG
6
Partners Capital Investment Group
Massachusetts
$60.1M -$50.6M -1,735,801 -47%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$50M -$1.23M -42,243 -3%
US Bancorp
8
US Bancorp
Minnesota
$48.1M -$7.01M -240,301 -13%
Wells Fargo
9
Wells Fargo
California
$47.3M -$5.79M -198,414 -11%
PI
10
PFS Investments
Georgia
$33.3M -$197K -6,760 -0.6%
Northern Trust
11
Northern Trust
Illinois
$31.5M -$6.21M -212,788 -17%
Bank of America
12
Bank of America
North Carolina
$31.4M -$3.41M -116,774 -10%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$29.2M +$681K +23,339 +2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$24.5M +$1.07M +36,756 +5%
Ameriprise
15
Ameriprise
Minnesota
$23.7M +$3.73M +127,693 +20%
WBG
16
Wharton Business Group
Pennsylvania
$22.6M
MA
17
MUFG Americas
New York
$22.3M -$2.61M -89,349 -11%
SC
18
Schoolcraft Capital
Colorado
$17.9M +$115K +3,955 +0.7%
FMT
19
First Mercantile Trust
Tennessee
$16.9M -$94.6K -3,241 -0.6%
Morgan Stanley
20
Morgan Stanley
New York
$15.6M -$1.48M -50,842 -9%
LPL Financial
21
LPL Financial
California
$15.6M +$2.72M +93,169 +22%
BF
22
Blankinship & Foster
California
$13.8M +$979K +33,560 +8%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$13.4M -$782K -26,811 -6%
AllianceBernstein
24
AllianceBernstein
Tennessee
$12.4M
CAG
25
Csenge Advisory Group
Florida
$9.39M +$1.78M +61,008 +25%

HEFA Hedge Fund Activity: Q4 2020 in Review

167 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q4 2020, worth a combined $1.98B — up 9.4% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HEFA positions and 13 closed out — a net gain of 11 holders — while 41 added to existing stakes and 67 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $26.2M. The largest seller was Partners Capital Investment Group, cutting an estimated $50.6M.

  • 167 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q4 2020, up from 160 in Q3 2020.
  • Funds reported $1.98B of iShares Currency Hedged MSCI EAFE ETF stock for Q4 2020, up 9.4% quarter-over-quarter.
  • 24 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q4 2020 and 13 closed out, a net change of +11 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q4 2020 was United Capital Financial Advisors, an estimated $26.2M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q4 2020 was Partners Capital Investment Group, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2020.