iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
HEFV was delisted on the 15th of August, 2018.
9 hedge funds and large institutions have $11.8M invested in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
10% more capital invested
Capital invested by funds: $10.7M → $11.8M (+$1.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$293K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.6K |
| 4 |
LPL Financial
San Diego,
California
|
+$13.5K |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$8.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$97.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $8.43M | +$21.5K | +774 | +0.3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.56M | +$293K | +10,581 | +23% |
|
|
LFAS
3
Level Four Advisory Services
Dallas,
Texas
| $611K | +$8.15K | +294 | +1% |
|
|
WPSG
4
Wealth & Pension Services Group
Atlanta,
Georgia
| $524K | +$522K | +18,841 | New |
|
|
5
LPL Financial
San Diego,
California
| $295K | +$13.5K | +487 | +5% |
|
|
6
Jane Street
New York
| $238K | -$97.4K | -3,512 | -29% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $58K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $26K | +$17.6K | +633 | +221% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $18K | – | – | – |
|
HEFV Hedge Fund Activity: Q2 2018 in Review
9 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) for Q2 2018, worth a combined $11.8M — up 10% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HEFV positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $293K. The largest seller was Jane Street, cutting an estimated $97.4K.
- 9 institutional investors held iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV) as of Q2 2018, up from 8 in Q1 2018.
- Funds reported $11.8M of iShares Edge MSCI Min Vol EAFE Currency Hedged ETF stock for Q2 2018, up 10% quarter-over-quarter.
- 1 fund opened new iShares Edge MSCI Min Vol EAFE Currency Hedged ETF positions in Q2 2018 and 0 closed out, a net change of +1 holder.
- The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $293K added.
- The largest iShares Edge MSCI Min Vol EAFE Currency Hedged ETF seller in Q2 2018 was Jane Street, an estimated $97.4K sold.
Based on aggregated 13F filings for Q2 2018.