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HEFV

iShares Edge MSCI Min Vol EAFE Currency Hedged ETF

Delisted

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

9 hedge funds and large institutions have $13.9M invested in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more funds holding

Funds holding: 89 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $14.6M → $13.9M (-$717K)

4.44% less ownership

Funds ownership: 78.53%74.09% (-4.4%)

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

HEFV Hedge Fund Activity: Q3 2017 in Review

9 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) for Q3 2017, worth a combined $13.9M — down 4.9% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HEFV positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $272K. The largest seller was Jane Street, exiting entirely with an estimated $1.1M sold.

  • 9 institutional investors held iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) as of Q3 2017, up from 8 in Q2 2017.
  • Funds reported $13.9M of iShares Edge MSCI Min Vol EAFE Currency Hedged ETF stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 2 funds opened new iShares Edge MSCI Min Vol EAFE Currency Hedged ETF positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF buyer in Q3 2017 was SG Americas Securities, an estimated $272K added.
  • The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF seller in Q3 2017 was Jane Street, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2017.