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HEFV

iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV

Delisted

HEFV was delisted on the 15th of August, 2018.

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9 hedge funds and large institutions have $14.4M invested in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

50% more funds holding

Funds holding: 6 → 9 (+3)

26% more capital invested

Capital invested by funds: $11.5M → $14.4M (+$2.98M)

13.76% more ownership

Funds ownership: 66.61% → 80.37% (+14%)

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.15M
2
Jane Street
Jane Street
New York
+$545K
3
Citadel Advisors
Citadel Advisors
Florida
+$341K
4
LPL Financial
LPL Financial
California
+$232K
5
LFAS
Level Four Advisory Services
Texas
+$132K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$34K
2
AG
Advisor Group
Arizona
-$1.75K

HEFV Hedge Fund Activity: Q1 2017 in Review

9 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) for Q1 2017, worth a combined $14.4M — up 26% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HEFV positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $1.15M. The largest seller was Goldman Sachs, cutting an estimated $34K.

  • 9 institutional investors held iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) as of Q1 2017, up from 6 in Q4 2016.
  • Funds reported $14.4M of iShares Edge MSCI Min Vol EAFE Currency Hedged ETF stock for Q1 2017, up 26% quarter-over-quarter.
  • 3 funds opened new iShares Edge MSCI Min Vol EAFE Currency Hedged ETF positions in Q1 2017 and 0 closed out, a net change of +3 holders.
  • The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF buyer in Q1 2017 was Bank of America, an estimated $1.15M added.
  • The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF seller in Q1 2017 was Goldman Sachs, an estimated $34K sold.

Based on aggregated 13F filings for Q1 2017.