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iShares Currency Hedged MSCI EAFE ETF

176 hedge funds and large institutions have $2.45B invested in iShares Currency Hedged MSCI EAFE ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $2.21B → $2.45B (+$247M)

4% more funds holding

Funds holding: 170176 (+6)

1.06% more ownership

Funds ownership: 84.91%85.97% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
3.06%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
21
Increased
51
Reduced
57
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
$1.01B +$31.2M +918,789 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$220M +$36.1M +1,061,749 +20%
UCFA
3
United Capital Financial Advisors
Texas
$199M +$29.4M +866,523 +18%
CCM
4
Coldstream Capital Management
Washington
$117M +$29.8M +877,180 +35%
PCIG
5
Partners Capital Investment Group
Massachusetts
$88.7M -$16.6M -487,404 -16%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$56.4M -$8.84M -260,289 -14%
Wells Fargo
7
Wells Fargo
California
$49.3M -$2.04M -60,184 -4%
US Bancorp
8
US Bancorp
Minnesota
$46.9M -$1.5M -44,061 -3%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$43.3M +$2.53M +74,503 +6%
Bank of America
10
Bank of America
North Carolina
$37.4M -$665K -19,590 -2%
Ameriprise
11
Ameriprise
Minnesota
$34.5M +$4.23M +124,463 +14%
PI
12
PFS Investments
Georgia
$34.5M -$974K -28,691 -3%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$30.3M -$2.38M -70,199 -7%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$30M +$1.21M +35,718 +4%
Northern Trust
15
Northern Trust
Illinois
$29.8M +$739K +21,772 +3%
MA
16
MUFG Americas
New York
$28.9M +$1.61M +47,375 +6%
SC
17
Schoolcraft Capital
Colorado
$23.4M +$2.48M +73,018 +12%
WBG
18
Wharton Business Group
Pennsylvania
$20.8M
BF
19
Blankinship & Foster
California
$18.3M +$155K +4,563 +0.9%
FI
20
Financial Insights
Washington
$17.7M +$267K +7,862 +18%
LPL Financial
21
LPL Financial
California
$17.2M -$185K -5,446 -1%
FMT
22
First Mercantile Trust
Tennessee
$15.9M -$2.14M -63,062 -12%
Morgan Stanley
23
Morgan Stanley
New York
$15.2M +$422K +12,427 +3%
TIM
24
Total Investment Management
Arizona
$14.5M +$14.3M +419,659 New
ECM
25
Exchange Capital Management
Michigan
$12.2M +$830K +24,436 +7%

HEFA Hedge Fund Activity: Q2 2021 in Review

176 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q2 2021, worth a combined $2.45B — up 11% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HEFA positions and 13 closed out — a net gain of 8 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $36.1M. The largest seller was Partners Capital Investment Group, cutting an estimated $16.6M.

  • 176 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q2 2021, up from 170 in Q1 2021.
  • Funds reported $2.45B of iShares Currency Hedged MSCI EAFE ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 21 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q2 2021 and 13 closed out, a net change of +8 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $36.1M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q2 2021 was Partners Capital Investment Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2021.