iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
13 hedge funds and large institutions have $20.1M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
10.52% less ownership
Funds ownership: 56.75% → 46.23% (-11%)
19% less funds holding
Funds holding: 16 → 13 (-3)
19% less capital invested
Capital invested by funds: $24.9M → $20.1M (-$4.73M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Financial Advisors
Andover,
Massachusetts
|
+$2.19M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$930K |
| 3 |
CFG
Cooper Financial Group
Irvine,
California
|
+$248K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$97.4K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$57.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$2.9M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.94M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.9M |
| 4 |
Jane Street
New York
|
-$1.05M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$833K |
HAWX Hedge Fund Activity: Q1 2019 in Review
13 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q1 2019, worth a combined $20.1M — down 19% from $24.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HAWX and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Financial Advisors, adding an estimated $2.19M. The largest seller was Coldstream Capital Management, exiting entirely with an estimated $2.9M sold.
- 13 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q1 2019, down from 16 in Q4 2018.
- Funds reported $20.1M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q1 2019, down 19% quarter-over-quarter.
- 2 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q1 2019 and 5 closed out, a net change of -3 holders.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q1 2019 was Financial Advisors, an estimated $2.19M added.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q1 2019 was Coldstream Capital Management, an estimated $2.9M sold.
Based on aggregated 13F filings for Q1 2019.