iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
HEFV was delisted on the 15th of August, 2018.
5 hedge funds and large institutions have $5.86M invested in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
222% more capital invested
Capital invested by funds: $1.82M → $5.86M (+$4.04M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.82M |
| 2 |
AIG
American International Group
New York
|
+$10.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$539K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$228K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.89M | +$4.82M | +198,337 | New |
|
|
2
Goldman Sachs
New York
| $487K | -$539K | -22,177 | -53% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $458K | -$228K | -9,365 | -34% |
|
|
AIG
4
American International Group
New York
| $17K | +$10.2K | +421 | +155% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$2.43K | +100 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| – | -$62K | -2,478 | Closed |
|
HEFV Hedge Fund Activity: Q1 2016 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) for Q1 2016, worth a combined $5.86M — up 222% from $1.82M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HEFV positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $4.82M. The largest seller was Goldman Sachs, cutting an estimated $539K.
- 5 institutional investors held iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) as of Q1 2016, up from 4 in Q4 2015.
- Funds reported $5.86M of iShares Edge MSCI Min Vol EAFE Currency Hedged ETF stock for Q1 2016, up 222% quarter-over-quarter.
- 2 funds opened new iShares Edge MSCI Min Vol EAFE Currency Hedged ETF positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF buyer in Q1 2016 was Bank of America, an estimated $4.82M added.
- The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF seller in Q1 2016 was Goldman Sachs, an estimated $539K sold.
Based on aggregated 13F filings for Q1 2016.