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iShares Currency Hedged MSCI ACWI ex US ETF

17 hedge funds and large institutions have $51.5M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more capital inflows, than outflows

Capital inflows: $3.21M | Capital outflows: $1.15M

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0% more funds holding

Funds holding: 17 → 17 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.82% less ownership

Funds ownership: 65.01% → 64.19% (-0.82%)

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
9
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

HAWX Hedge Fund Activity: Q4 2019 in Review

17 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q4 2019, worth a combined $51.5M — up 8.8% from $47.3M a quarter earlier.

Fund positioning in HAWX was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.07M. The largest seller was Colony Group, cutting an estimated $510K.

  • 17 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $51.5M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q4 2019, up 8.8% quarter-over-quarter.
  • 2 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q4 2019 was Jane Street, an estimated $1.07M added.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q4 2019 was Colony Group, an estimated $510K sold.

Based on aggregated 13F filings for Q4 2019.