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 $10.7M invested in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
15% less capital invested
Capital invested by funds: $12.6M → $10.7M (-$1.94M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$984K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.34M |
| 2 |
Jane Street
New York
|
-$271K |
| 3 |
LPL Financial
San Diego,
California
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $8.16M | -$2.34M | -86,322 | -22% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | +$984K | +36,300 | +391% |
|
|
LFAS
3
Level Four Advisory Services
Dallas,
Texas
| $586K | – | – | – |
|
|
4
Jane Street
New York
| $326K | -$271K | -10,013 | -45% |
|
|
5
LPL Financial
San Diego,
California
| $274K | -$126K | -4,664 | -31% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $57K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $17K | +$54 | +2 | +0.3% |
|
8
UBS Group
Zurich,
Switzerland
| $8K | – | – | – |
|
HEFV Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) for Q1 2018, worth a combined $10.7M — down 15% from $12.6M a quarter earlier.
Fund positioning in HEFV was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $984K. The largest seller was Bank of America, cutting an estimated $2.34M.
- 8 institutional investors held iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $10.7M of iShares Edge MSCI Min Vol EAFE Currency Hedged ETF stock for Q1 2018, down 15% quarter-over-quarter.
- 0 funds opened new iShares Edge MSCI Min Vol EAFE Currency Hedged ETF positions in Q1 2018 and 0 closed out.
- The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $984K added.
- The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF seller in Q1 2018 was Bank of America, an estimated $2.34M sold.
Based on aggregated 13F filings for Q1 2018.