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iShares Currency Hedged MSCI ACWI ex US ETF

17 hedge funds and large institutions have $47.3M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

21% more funds holding

Funds holding: 1417 (+3)

3% more capital invested

Capital invested by funds: $46M → $47.3M (+$1.35M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 65.33%65.01% (-0.32%)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

HAWX Hedge Fund Activity: Q3 2019 in Review

17 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q3 2019, worth a combined $47.3M — up 2.9% from $46M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HAWX positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Scotia Capital, adding an estimated $836K. The largest seller was Jane Street, exiting entirely with an estimated $798K sold.

  • 17 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q3 2019, up from 14 in Q2 2019.
  • Funds reported $47.3M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 5 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q3 2019 was Scotia Capital, an estimated $836K added.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q3 2019 was Jane Street, an estimated $798K sold.

Based on aggregated 13F filings for Q3 2019.