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iShares Currency Hedged MSCI EAFE ETF

220 hedge funds and large institutions have $3.29B invested in iShares Currency Hedged MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

13% more capital invested

Capital invested by funds: $2.92B → $3.29B (+$373M)

2.58% more ownership

Funds ownership: 90.49%93.08% (+2.6%)

2% more funds holding

Funds holding: 215220 (+5)

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
3.45%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
28
Increased
77
Reduced
68
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.26B -$210K -6,932 -0%
UCFA
2
United Capital Financial Advisors
Texas
$326M +$14.6M +481,932 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$317M +$2.41M +79,693 +0.8%
PCIG
4
Partners Capital Investment Group
Massachusetts
$173M +$55M +1,817,110 +48%
CCM
5
Coldstream Capital Management
Washington
$121M +$23.6M +779,585 +25%
Morgan Stanley
6
Morgan Stanley
New York
$75.7M +$15.4M +509,298 +26%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$61.9M -$653K -21,566 -1%
US Bancorp
8
US Bancorp
Minnesota
$44.4M -$3.25M -107,280 -7%
JPG
9
Jordan Park Group
California
$42.1M +$13.8M +455,242 +50%
FIB
10
First Interstate Bank
Montana
$41.4M +$5.18M +171,047 +15%
LPL Financial
11
LPL Financial
California
$41.4M +$10.5M +346,597 +35%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.3M -$289K -9,551 -0.7%
Wells Fargo
13
Wells Fargo
California
$38.9M +$451K +14,883 +1%
Ameriprise
14
Ameriprise
Minnesota
$36.9M +$506K +16,717 +1%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$28.9M +$726K +23,994 +3%
HMH
16
Hackensack Meridian Health
New Jersey
$28.6M +$12M +395,000 New
Bank of America
17
Bank of America
North Carolina
$26.1M +$923K +30,481 +4%
PI
18
PFS Investments
Georgia
$25.9M +$657K +21,710 +3%
SC
19
Schoolcraft Capital
Colorado
$22.6M +$347K +11,452 +2%
BF
20
Blankinship & Foster
California
$21.9M +$49.2K +1,625 +0.2%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$21.2M +$6.59M +217,534 +6,058%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$19.8M +$17.8M +588,998 +1,213%
LNC
23
Lincoln National Corp
Pennsylvania
$19.4M +$13.4M +442,409 +240%
Northern Trust
24
Northern Trust
Illinois
$19.2M -$1.23M -40,515 -6%
OAM
25
Oppenheimer Asset Management
New York
$19M -$231K -7,631 -1%

HEFA Hedge Fund Activity: Q2 2023 in Review

220 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE ETF (HEFA) for Q2 2023, worth a combined $3.29B — up 13% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HEFA positions and 22 closed out — a net gain of 6 holders — while 77 added to existing stakes and 68 trimmed.

The largest buyer was Partners Capital Investment Group, adding an estimated $55M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $17.4M.

  • 220 institutional investors held iShares Currency Hedged MSCI EAFE ETF (HEFA) as of Q2 2023, up from 215 in Q1 2023.
  • Funds reported $3.29B of iShares Currency Hedged MSCI EAFE ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 28 funds opened new iShares Currency Hedged MSCI EAFE ETF positions in Q2 2023 and 22 closed out, a net change of +6 holders.
  • The largest iShares Currency Hedged MSCI EAFE ETF buyer in Q2 2023 was Partners Capital Investment Group, an estimated $55M added.
  • The largest iShares Currency Hedged MSCI EAFE ETF seller in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2023.