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iShares Currency Hedged MSCI ACWI ex US ETF
HAWX

4 hedge funds and large institutions have $1.1M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 2 → 4 (+2)

10.86% less ownership

Funds ownership: 62.51% → 51.65% (-11%)

20% less capital invested

Capital invested by funds: $1.38M → $1.1M (-$281K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$231K
2
IA
IFP Advisors
Florida
+$1.04K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$415K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$42.7K

HAWX Hedge Fund Activity: Q1 2016 in Review

4 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q1 2016, worth a combined $1.1M — down 20% from $1.38M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HAWX positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $231K. The largest seller was Citigroup, cutting an estimated $415K.

  • 4 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q1 2016, up from 2 in Q4 2015.
  • Funds reported $1.1M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q1 2016, down 20% quarter-over-quarter.
  • 2 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q1 2016 and 0 closed out, a net change of +2 holders.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q1 2016 was Flow Traders U.S., an estimated $231K added.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q1 2016 was Citigroup, an estimated $415K sold.

Based on aggregated 13F filings for Q1 2016.