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iShares Currency Hedged MSCI ACWI ex US ETF

14 hedge funds and large institutions have $67.2M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more funds holding

Funds holding: 714 (+7)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

54% more capital invested

Capital invested by funds: $43.5M → $67.2M (+$23.6M)

7.89% less ownership

Funds ownership: 91.88%83.99% (-7.9%)

Holders
14
Holders Change
+7
Holders Change %
+100%
% of All Funds
0.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
7
Increased
4
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

HAWX Hedge Fund Activity: Q1 2017 in Review

14 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q1 2017, worth a combined $67.2M — up 54% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HAWX positions and 0 closed out — a net gain of 7 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Agilis Partners, opening a new position worth an estimated $4.95M. The largest seller was State Street, cutting an estimated $5.19M.

  • 14 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q1 2017, up from 7 in Q4 2016.
  • Funds reported $67.2M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q1 2017, up 54% quarter-over-quarter.
  • 7 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q1 2017 and 0 closed out, a net change of +7 holders.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q1 2017 was Agilis Partners, an estimated $4.95M added.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q1 2017 was State Street, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2017.