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iShares Currency Hedged MSCI ACWI ex US ETF

11 hedge funds and large institutions have $78.3M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1111 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $79.4M → $78.3M (-$1.17M)

1.13% less ownership

Funds ownership: 90.71%89.57% (-1.1%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
11
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
2
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

HAWX Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $78.3M — down 1.5% from $79.4M a quarter earlier.

Fund positioning in HAWX was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Colony Group, adding an estimated $8.5M. The largest seller was State Street, cutting an estimated $7.76M.

  • 11 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $78.3M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q3 2017, down 1.5% quarter-over-quarter.
  • 2 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q3 2017 and 2 closed out, a net change of 0 holders.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q3 2017 was Colony Group, an estimated $8.5M added.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q3 2017 was State Street, an estimated $7.76M sold.

Based on aggregated 13F filings for Q3 2017.