iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
6 hedge funds and large institutions have $80.1M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $78.3M → $80.1M (+$1.87M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.14% less ownership
Funds ownership: 89.57% → 86.43% (-3.1%)
45% less funds holding
Funds holding: 11 → 6 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$5.44M |
| 2 |
AP
Agilis Partners
Waltham,
Massachusetts
|
+$171K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$17.5K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$9.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.27M |
| 2 |
Jane Street
New York
|
-$802K |
| 3 |
Citigroup
New York
|
-$446K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$343K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$103K |
HAWX Hedge Fund Activity: Q4 2017 in Review
6 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q4 2017, worth a combined $80.1M — up 2.4% from $78.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HAWX and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Colony Group, adding an estimated $5.44M. The largest seller was State Street, exiting entirely with an estimated $4.27M sold.
- 6 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q4 2017, down from 11 in Q3 2017.
- Funds reported $80.1M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q4 2017, up 2.4% quarter-over-quarter.
- 0 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q4 2017 and 5 closed out, a net change of -5 holders.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q4 2017 was Colony Group, an estimated $5.44M added.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q4 2017 was State Street, an estimated $4.27M sold.
Based on aggregated 13F filings for Q4 2017.