iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
7 hedge funds and large institutions have $15.5M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
28.29% less ownership
Funds ownership: 84.14% → 55.85% (-28%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
82% less capital invested
Capital invested by funds: $85.1M → $15.5M (-$69.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$905K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$45.5K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.86K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$69.7M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.33M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$680K |
| 4 |
Jane Street
New York
|
-$370K |
HAWX Hedge Fund Activity: Q2 2018 in Review
7 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q2 2018, worth a combined $15.5M — down 82% from $85.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HAWX positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $905K. The largest seller was Colony Group, cutting an estimated $69.7M.
- 7 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q2 2018, up from 6 in Q1 2018.
- Funds reported $15.5M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q2 2018, down 82% quarter-over-quarter.
- 2 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q2 2018 was Citadel Advisors, an estimated $905K added.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q2 2018 was Colony Group, an estimated $69.7M sold.
Based on aggregated 13F filings for Q2 2018.