iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
HEFV was delisted on the 15th of August, 2018.
7 hedge funds and large institutions have $5.69M invested in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $5.64M → $5.69M (+$46K)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$111K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$47.4K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$24.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.83K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3M | -$47.4K | -1,892 | -2% |
|
|
2
Jane Street
New York
| $1.68M | +$111K | +4,422 | +7% |
|
3
Goldman Sachs
New York
| $495K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $445K | -$2.83K | -113 | -0.6% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $38K | -$24.4K | -975 | -39% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $17K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $5K | +$2.51K | +100 | +100% |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$2K | -79 | Closed |
|
HEFV Hedge Fund Activity: Q3 2016 in Review
7 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 Q3 2016, worth a combined $5.69M — up 0.82% from $5.64M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HEFV and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $111K. The largest seller was Bank of America, cutting an estimated $47.4K.
- 7 institutional investors held iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) as of Q3 2016, down from 8 in Q2 2016.
- Funds reported $5.69M of iShares Edge MSCI Min Vol EAFE Currency Hedged ETF stock for Q3 2016, up 0.82% quarter-over-quarter.
- 0 funds opened new iShares Edge MSCI Min Vol EAFE Currency Hedged ETF positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF buyer in Q3 2016 was Jane Street, an estimated $111K added.
- The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF seller in Q3 2016 was Bank of America, an estimated $47.4K sold.
Based on aggregated 13F filings for Q3 2016.