iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
19 hedge funds and large institutions have $48.9M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
12% more funds holding
Funds holding: 17 → 19 (+2)
7.42% more ownership
Funds ownership: 64.19% → 71.61% (+7.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $51.5M → $48.9M (-$2.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.41M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$2.39M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.6M |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Financial Advisors
Andover,
Massachusetts
|
-$1.4M |
| 2 |
CFG
Cooper Financial Group
Irvine,
California
|
-$244K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$155K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$136K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$5.16K |
HAWX Hedge Fund Activity: Q1 2020 in Review
19 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q1 2020, worth a combined $48.9M — down 5% from $51.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HAWX positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $2.41M. The largest seller was Financial Advisors, cutting an estimated $1.4M.
- 19 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q1 2020, up from 17 in Q4 2019.
- Funds reported $48.9M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q1 2020, down 5% quarter-over-quarter.
- 5 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q1 2020 and 1 closed out, a net change of +4 holders.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q1 2020 was AE Wealth Management, an estimated $2.41M added.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q1 2020 was Financial Advisors, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2020.