iShares Currency Hedged MSCI Australia ETF
HAUD
HAUD was delisted on the 17th of August, 2020.
8 hedge funds and large institutions have $2.89M invested in iShares Currency Hedged MSCI Australia ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $2.81M → $2.89M (+$85K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$601K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$385K |
| 2 |
VF
Virtu Financial
New York
|
-$30.5K |
| 3 |
Morgan Stanley
New York
|
-$6K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$406 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.09M | +$601K | +25,144 | +116% |
|
|
VF
2
Virtu Financial
New York
| $831K | -$30.5K | -1,276 | -3% |
|
3
Citigroup
New York
| $584K | – | – | – |
|
4
SG Americas Securities
New York
| $333K | – | – | – |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $45K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $9K | +$9.65K | +404 | New |
|
|
7
AssetMark Inc
Concord,
California
| – | -$385K | -16,128 | -100% |
|
|
8
Morgan Stanley
New York
| – | -$6K | -250 | Closed |
|
|
AF
9
Allworth Financial
Folsom,
California
| – | -$1K | -37 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$406 | -17 | -49% |
|
HAUD Hedge Fund Activity: Q2 2017 in Review
8 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Australia ETF (HAUD) for Q2 2017, worth a combined $2.89M — up 3% from $2.81M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HAUD and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $601K. The largest seller was AssetMark Inc, cutting an estimated $385K.
- 8 institutional investors held iShares Currency Hedged MSCI Australia ETF (HAUD) as of Q2 2017, down from 9 in Q1 2017.
- Funds reported $2.89M of iShares Currency Hedged MSCI Australia ETF stock for Q2 2017, up 3% quarter-over-quarter.
- 1 fund opened new iShares Currency Hedged MSCI Australia ETF positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI Australia ETF buyer in Q2 2017 was Jane Street, an estimated $601K added.
- The largest iShares Currency Hedged MSCI Australia ETF seller in Q2 2017 was AssetMark Inc, an estimated $385K sold.
Based on aggregated 13F filings for Q2 2017.