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iShares Currency Hedged MSCI ACWI ex US ETF

2 hedge funds and large institutions have $1.38M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% less ownership

Funds ownership: 65.59%62.51% (-3.1%)

5% less capital invested

Capital invested by funds: $1.46M → $1.38M (-$78K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$67K

HAWX Hedge Fund Activity: Q4 2015 in Review

2 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q4 2015, worth a combined $1.38M — down 5.3% from $1.46M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HAWX and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Flow Traders U.S., exiting entirely with an estimated $67K sold.

  • 2 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q4 2015, down from 3 in Q3 2015.
  • Funds reported $1.38M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q4 2015, down 5.3% quarter-over-quarter.
  • 0 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q4 2015 was Flow Traders U.S., an estimated $67K sold.

Based on aggregated 13F filings for Q4 2015.