iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
16 hedge funds and large institutions have $24.9M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
70% more capital invested
Capital invested by funds: $14.6M → $24.9M (+$10.2M)
60% more funds holding
Funds holding: 10 → 16 (+6)
12.83% more ownership
Funds ownership: 43.92% → 56.75% (+13%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$3.06M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$817K |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$755K |
| 4 |
Jane Street
New York
|
+$707K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.54M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$522K |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
-$418K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$408K |
| 5 |
PG
Patten Group
Chattanooga,
Tennessee
|
-$10K |
HAWX Hedge Fund Activity: Q4 2018 in Review
16 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q4 2018, worth a combined $24.9M — up 70% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HAWX positions and 3 closed out — a net gain of 6 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $3.06M. The largest seller was State Street, cutting an estimated $4.54M.
- 16 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q4 2018, up from 10 in Q3 2018.
- Funds reported $24.9M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q4 2018, up 70% quarter-over-quarter.
- 9 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q4 2018 and 3 closed out, a net change of +6 holders.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q4 2018 was Coldstream Capital Management, an estimated $3.06M added.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q4 2018 was State Street, an estimated $4.54M sold.
Based on aggregated 13F filings for Q4 2018.