iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
10 hedge funds and large institutions have $14.6M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
6% less capital invested
Capital invested by funds: $15.5M → $14.6M (-$900K)
11.92% less ownership
Funds ownership: 55.85% → 43.92% (-12%)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.92M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$2.28M |
| 3 |
PG
Patten Group
Chattanooga,
Tennessee
|
+$19.8K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$9.98K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$4.67M |
| 2 |
Jane Street
New York
|
-$4.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$895K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$265K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$41.3K |
HAWX Hedge Fund Activity: Q3 2018 in Review
10 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q3 2018, worth a combined $14.6M — down 5.8% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HAWX positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $6.92M. The largest seller was Colony Group, cutting an estimated $4.67M.
- 10 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q3 2018, up from 7 in Q2 2018.
- Funds reported $14.6M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q3 2018, down 5.8% quarter-over-quarter.
- 4 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q3 2018 and 1 closed out, a net change of +3 holders.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q3 2018 was State Street, an estimated $6.92M added.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q3 2018 was Colony Group, an estimated $4.67M sold.
Based on aggregated 13F filings for Q3 2018.