iShares Currency Hedged MSCI Australia ETF
HAUD
HAUD was delisted on the 17th of August, 2020.
3 hedge funds and large institutions have $987K invested in iShares Currency Hedged MSCI Australia ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
187% more capital invested
Capital invested by funds: $344K → $987K (+$643K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less funds holding
Funds holding: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$90.6K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$2.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$297K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $907K | +$1.1M | +43,390 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | +$90.6K | +3,569 | +2,075% |
|
|
OPS
3
Orion Portfolio Solutions
Omaha,
Nebraska
| $2K | +$2.56K | +101 | New |
|
|
NCM
4
Niemann Capital Management
Stateline,
Nevada
| – | -$297K | -11,265 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$14K | -515 | Closed |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -97 | Closed |
|
HAUD Hedge Fund Activity: Q1 2020 in Review
3 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Australia ETF (HAUD) for Q1 2020, worth a combined $987K — up 187% from $344K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HAUD and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.1M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $297K sold.
- 3 institutional investors held iShares Currency Hedged MSCI Australia ETF (HAUD) as of Q1 2020, down from 5 in Q4 2019.
- Funds reported $987K of iShares Currency Hedged MSCI Australia ETF stock for Q1 2020, up 187% quarter-over-quarter.
- 2 funds opened new iShares Currency Hedged MSCI Australia ETF positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI Australia ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.1M added.
- The largest iShares Currency Hedged MSCI Australia ETF seller in Q1 2020 was Niemann Capital Management, an estimated $297K sold.
Based on aggregated 13F filings for Q1 2020.