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iShares Currency Hedged MSCI ACWI ex US ETF

11 hedge funds and large institutions have $79.4M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

18% more capital invested

Capital invested by funds: $67.2M → $79.4M (+$12.3M)

6.72% more ownership

Funds ownership: 83.99%90.71% (+6.7%)

21% less funds holding

Funds holding: 1411 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

HAWX Hedge Fund Activity: Q2 2017 in Review

11 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q2 2017, worth a combined $79.4M — up 18% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HAWX and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was Colony Group, adding an estimated $20.5M. The largest seller was Jane Street, cutting an estimated $3.76M.

  • 11 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q2 2017, down from 14 in Q1 2017.
  • Funds reported $79.4M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q2 2017, up 18% quarter-over-quarter.
  • 0 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q2 2017 and 2 closed out, a net change of -2 holders.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q2 2017 was Colony Group, an estimated $20.5M added.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q2 2017 was Jane Street, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2017.