HEEM — ISHARES CRNCY HEDGD MSCI EM
As of Q2 2026, 6 SEC-registered investment managers reported holding HEEM (ISHARES CRNCY HEDGD MSCI EM) in their latest 13F filings, with a combined reported value of $60.66M across 1.36M shares. That is +8.5% by share count (+106.43K shares) versus the previous quarter, while reported value moved +31.5%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 518.56K | $23.20M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 410.26K | $18.35M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 389.93K | $17.44M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 31.56K | $1.41M | 0.00% | Add |
| Northern Trust Corp history | Q4 2021 | 14.01K | $415.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2025 | 7.29K | $219.48K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 4.72K | $211.13K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.12K | $50.14K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2024 | 1.63K | $44.13K | 0.00% | New |
| PNC Financial Services history | Q4 2023 | 192 | $4.72K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 4.72K sh · $211.13K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 43.70K | 43.20K | 41.61K | 39.74K | 39.37K | 199.12K | 224.34K | 218.01K | 210.80K | 207.70K | 209.74K | 209.68K | 210.37K | 237.93K | 340.91K | 343.82K | 371.75K | 403.56K | 448.14K | 518.56K |
| Morgan Stanley | 78.07K | 100.54K | 173.83K | 202.96K | 199.74K | 156.33K | 147.56K | 144.56K | 148.28K | 115.77K | 127.13K | 200.34K | 217.16K | 308.39K | 316.17K | 372.83K | 345.12K | 351.01K | 361.13K | 410.26K |
| Bank of America Corp | 404.74K | 405.97K | 404.24K | 387.08K | 381.21K | 331.38K | 333.89K | 336.47K | 349.88K | 361.69K | 356.52K | 359.89K | 378.75K | 373.33K | 375.13K | 375.44K | 353.99K | 359.21K | 412.30K | 389.93K |
| UBS Group AG | 4.86K | 5.71K | 3.28K | 2.94K | 49.70K | 65.36K | 74.45K | 92.63K | 51.47K | 60.33K | 84.19K | 95.62K | 42.93K | 36.23K | 26.72K | 26.31K | 27.63K | 28.66K | 26.89K | 31.56K |
| Citadel Advisors | — | — | — | 19.94K | 14.69K | — | — | — | 50.51K | 37.77K | 9.20K | 22.84K | 161.59K | — | 95.87K | — | 17.99K | 13.67K | — | 4.72K |
| Fidelity Management & Research (FMR) | — | 8 | — | — | 6 | — | 2 | 22 | — | 85 | 22 | 22 | 1.14K | 1.14K | 1.70K | 1.34K | 1.26K | 1.21K | 1.25K | 1.12K |
| JPMorgan Chase & Co | — | — | — | — | — | 3.52K | 1.80K | 333 | — | 10.49K | 10.00K | — | — | 1.63K | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.29K | — | — | — | — |
| Northern Trust Corp | 59.80K | 14.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 66 | 67 | 67 | 67 | 68 | — | — | — | — | 192 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details