iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
14 hedge funds and large institutions have $46M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
128% more capital invested
Capital invested by funds: $20.1M → $46M (+$25.8M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
19.1% more ownership
Funds ownership: 46.23% → 65.33% (+19%)
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Financial Advisors
Andover,
Massachusetts
|
+$22.4M |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$3.29M |
| 3 |
Jane Street
New York
|
+$788K |
| 4 |
LPL Financial
San Diego,
California
|
+$366K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$987K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$582K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$321K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$220K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$100K |
HAWX Hedge Fund Activity: Q2 2019 in Review
14 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q2 2019, worth a combined $46M — up 128% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HAWX positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Financial Advisors, adding an estimated $22.4M. The largest seller was Flow Traders U.S., cutting an estimated $987K.
- 14 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q2 2019, up from 13 in Q1 2019.
- Funds reported $46M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q2 2019, up 128% quarter-over-quarter.
- 4 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q2 2019 and 2 closed out, a net change of +2 holders.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q2 2019 was Financial Advisors, an estimated $22.4M added.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q2 2019 was Flow Traders U.S., an estimated $987K sold.
Based on aggregated 13F filings for Q2 2019.