iShares Currency Hedged MSCI Australia ETF
HAUD
HAUD was delisted on the 17th of August, 2020.
5 hedge funds and large institutions have $344K invested in iShares Currency Hedged MSCI Australia ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $370K → $344K (-$26K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$304K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.9K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9.3K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$348K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$755 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
1
Niemann Capital Management
Stateline,
Nevada
| $297K | +$304K | +11,265 | New |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | +$9.3K | +345 | +55% |
|
|
3
UBS Group
Zurich,
Switzerland
| $14K | +$13.9K | +515 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$755 | -28 | -14% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $3K | +$2.62K | +97 | New |
|
|
6
Jane Street
New York
| – | -$348K | -12,968 | Closed |
|
HAUD Hedge Fund Activity: Q4 2019 in Review
5 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Australia ETF (HAUD) for Q4 2019, worth a combined $344K — down 7% from $370K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HAUD positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $304K. The largest seller was Jane Street, exiting entirely with an estimated $348K sold.
- 5 institutional investors held iShares Currency Hedged MSCI Australia ETF (HAUD) as of Q4 2019, up from 3 in Q3 2019.
- Funds reported $344K of iShares Currency Hedged MSCI Australia ETF stock for Q4 2019, down 7% quarter-over-quarter.
- 3 funds opened new iShares Currency Hedged MSCI Australia ETF positions in Q4 2019 and 1 closed out, a net change of +2 holders.
- The largest iShares Currency Hedged MSCI Australia ETF buyer in Q4 2019 was Niemann Capital Management, an estimated $304K added.
- The largest iShares Currency Hedged MSCI Australia ETF seller in Q4 2019 was Jane Street, an estimated $348K sold.
Based on aggregated 13F filings for Q4 2019.