iShares Currency Hedged MSCI Emerging Markets
HEEM • BATS
iShares Currency Hedged MSCI Emerging Markets is an exchange-traded fund on BATS. As of Q3 2025, 46 institutional investors hold shares in this ETF, with total holdings valued at $113.9M. TIAA TRUST, NATIONAL ASSOCIATION is the largest holder with a position valued at $22.8M.
Overview
Overview of institutional ownership in HEEM as of Q3 2025
All Institutions
- Institutions
- 46
- Value Held
- $113.9M
- Shares Held
- 3.4M
- Avg Position
- $2.5M
- Median Position
- $450.1K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $605.4K
- Shares Held
- 18.0K
- Avg Position
- $605.4K
- Median Position
- $605.4K
Biggest Investors
Institutions with the largest positions in HEEM as of Q3 2025
| Institution | Position Value |
|---|---|
T TIAA TRUST, NATIONAL ASSOCIATION Institution | $22.8M 0.06% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $12.5M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $11.9M 0.00% of portfolio |
 Pictet Asset Management Holding SA Long Only Manager | $11.7M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $11.6M 0.00% of portfolio |
 COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth | $10.2M 0.14% of portfolio |
V Vertex Planning Partners, LLC Institution | $6.2M 1.23% of portfolio |
 Friedenthal Financial RIA/Wealth | $4.7M 2.41% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $3.9M 0.00% of portfolio |
L LPL Financial LLC Institution | $1.7M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HEEM in Q3 2025
- Traded
- +$5.7M
- Buyers
- 19
- Sellers
- 19
- Total Bought
- +$12.3M
- Total Sold
- −$6.6M
- Avg Position
- $2.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Friedenthal Financial RIA/Wealth | +$4.6M +137.0K shares |
Cetera Investment Advisers RIA/Wealth | +$3.6M +105.7K shares |
 Forefront Wealth Partners, LLC RIA/Wealth | +$1.6M +47.7K shares |
WELLS FARGO & COMPANY/MN Institution | +$939.9K +27.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$605.4K +18.0K shares |
F FLOW TRADERS U.S. LLC Institution | +$204.4K +6.1K shares |
V Vertex Planning Partners, LLC Institution | +$189.4K +5.6K shares |
L LPL Financial LLC Institution | +$183.8K +5.5K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$124.2K +3.7K shares |
O OLD MISSION CAPITAL LLC Institution | +$117.5K +3.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
T TIAA TRUST, NATIONAL ASSOCIATION Institution | −$2.1M −61.9K shares |
J JANE STREET GROUP, LLC Institution | −$1.2M −36.3K shares |
MORGAN STANLEY RIA/Wealth | −$932.5K −27.7K shares |
BANK OF AMERICA CORP /DE/ Institution | −$721.9K −21.5K shares |
 Forefront Analytics, LLC RIA/Wealth | −$525.0K −15.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$428.1K −12.7K shares |
 Wharton Business Group, LLC RIA/Wealth | −$306.4K −9.1K shares |
 GOLDMAN SACHS GROUP INC Institution | −$219.5K −7.3K shares |
Pictet Asset Management Holding SA Long Only Manager | −$53.8K −1.6K shares |
 Golden State Wealth Management, LLC RIA/Wealth | −$18.9K −561.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HEEM in Q3 2025
- New Positions
- 2
- New Value
- $1.6M
- Exited Positions
- 3
- Exited Value
- $227.8K
New Positions
| Institution | Position Value |
|---|---|
Forefront Wealth Partners, LLC RIA/Wealth | $1.6M 47.7K shares |
 Triumph Capital Management RIA/Wealth | $23.6K 700.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $219.5K 7.3K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $6.5K 215.0 shares |
C Concord Wealth Partners RIA/Wealth | $1.8K 61.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in HEEM as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with HEEM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Friedenthal Financial RIA/Wealth | 2.41% $4.7M |
Forefront Analytics, LLC RIA/Wealth | 1.57% $1.6M |
V Vertex Planning Partners, LLC Institution | 1.23% $6.2M |
Forefront Wealth Partners, LLC RIA/Wealth | 0.41% $1.6M |
 Wealth Preservation Advisors, LLC RIA/Wealth | 0.34% $584.8K |
W Whipplewood Advisors, LLC RIA/Wealth | 0.32% $490.4K |
COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth | 0.14% $10.2M |
T TIAA TRUST, NATIONAL ASSOCIATION Institution | 0.06% $22.8M |
C Cranbrook Wealth Management, LLC RIA/Wealth | 0.06% $275.0K |
Wharton Business Group, LLC RIA/Wealth | 0.05% $1.1M |
Hedge Fund Spotlight
Discover hedge funds investing in HEEM
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares Currency Hedged MSCI Emerging Markets
- Market Value
- $605.4K
- Shares Held
- 18.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
