iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
6 hedge funds and large institutions have $85.1M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $80.1M → $85.1M (+$4.95M)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.3% less ownership
Funds ownership: 86.43% → 84.14% (-2.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$5.58M |
| 2 |
Jane Street
New York
|
+$5.21M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Agilis Partners
Waltham,
Massachusetts
|
-$5.09M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$484K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$101K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31K |
HAWX Hedge Fund Activity: Q1 2018 in Review
6 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q1 2018, worth a combined $85.1M — up 6.2% from $80.1M a quarter earlier.
Fund positioning in HAWX was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Colony Group, adding an estimated $5.58M. The largest seller was Agilis Partners, exiting entirely with an estimated $5.09M sold.
- 6 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $85.1M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q1 2018, up 6.2% quarter-over-quarter.
- 2 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q1 2018 was Colony Group, an estimated $5.58M added.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q1 2018 was Agilis Partners, an estimated $5.09M sold.
Based on aggregated 13F filings for Q1 2018.