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iShares Currency Hedged MSCI ACWI ex US ETF

7 hedge funds and large institutions have $43.5M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,518% more capital invested

Capital invested by funds: $1.2M → $43.5M (+$42.3M)

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

133% more funds holding

Funds holding: 37 (+4)

38.03% more ownership

Funds ownership: 53.85%91.88% (+38%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
7
Holders Change
+4
Holders Change %
+133.33%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

HAWX Hedge Fund Activity: Q4 2016 in Review

7 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q4 2016, worth a combined $43.5M — up 3,518% from $1.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HAWX positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Colony Group, opening a new position worth an estimated $27M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $414K sold.

  • 7 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q4 2016, up from 3 in Q3 2016.
  • Funds reported $43.5M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q4 2016, up 3,518% quarter-over-quarter.
  • 5 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q4 2016 and 1 closed out, a net change of +4 holders.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q4 2016 was Colony Group, an estimated $27M added.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q4 2016 was Flow Traders U.S., an estimated $414K sold.

Based on aggregated 13F filings for Q4 2016.