iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
HEFV was delisted on the 15th of August, 2018.
8 hedge funds and large institutions have $5.64M invested in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
4% less capital invested
Capital invested by funds: $5.86M → $5.64M (-$214K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.54M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$61.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.89M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.5K |
| 3 |
AIG
American International Group
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.05M | -$1.89M | -76,838 | -39% |
|
|
2
Jane Street
New York
| $1.57M | +$1.54M | +62,614 | New |
|
3
Goldman Sachs
New York
| $495K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $447K | -$17.5K | -709 | -4% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $62K | +$61.1K | +2,478 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $17K | +$17.1K | +693 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $2K | +$1.95K | +79 | New |
|
|
AIG
9
American International Group
New York
| – | -$17K | -693 | Closed |
|
HEFV Hedge Fund Activity: Q2 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) for Q2 2016, worth a combined $5.64M — down 3.7% from $5.86M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HEFV positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.54M. The largest seller was Bank of America, cutting an estimated $1.89M.
- 8 institutional investors held iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) as of Q2 2016, up from 5 in Q1 2016.
- Funds reported $5.64M of iShares Edge MSCI Min Vol EAFE Currency Hedged ETF stock for Q2 2016, down 3.7% quarter-over-quarter.
- 4 funds opened new iShares Edge MSCI Min Vol EAFE Currency Hedged ETF positions in Q2 2016 and 1 closed out, a net change of +3 holders.
- The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF buyer in Q2 2016 was Jane Street, an estimated $1.54M added.
- The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF seller in Q2 2016 was Bank of America, an estimated $1.89M sold.
Based on aggregated 13F filings for Q2 2016.