iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
HEFV was delisted on the 15th of August, 2018.
6 hedge funds and large institutions have $11.5M invested in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
102% more capital invested
Capital invested by funds: $5.69M → $11.5M (+$5.78M)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
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
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$445K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $8.34M | +$5.39M | +219,690 | +184% |
|
|
LFAS
2
Level Four Advisory Services
Dallas,
Texas
| $2.23M | +$2.23M | +90,769 | New |
|
3
Goldman Sachs
New York
| $485K | – | – | – |
|
|
4
Jane Street
New York
| $352K | -$1.29M | -52,714 | -79% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $35K | -$1.72K | -70 | -5% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $17K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$445K | -17,729 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
HEFV Hedge Fund Activity: Q4 2016 in Review
6 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) for Q4 2016, worth a combined $11.5M — up 102% from $5.69M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HEFV and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $5.39M. The largest seller was Jane Street, cutting an estimated $1.29M.
- 6 institutional investors held iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) as of Q4 2016, down from 7 in Q3 2016.
- Funds reported $11.5M of iShares Edge MSCI Min Vol EAFE Currency Hedged ETF stock for Q4 2016, up 102% quarter-over-quarter.
- 1 fund opened new iShares Edge MSCI Min Vol EAFE Currency Hedged ETF positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF buyer in Q4 2016 was Bank of America, an estimated $5.39M added.
- The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF seller in Q4 2016 was Jane Street, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2016.