iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
18 hedge funds and large institutions have $53.1M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $48.9M → $53.1M (+$4.18M)
3.11% more ownership
Funds ownership: 71.61% → 74.72% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 19 → 18 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.6M |
| 2 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$901K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$228K |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$224K |
| 5 |
CFG
Cooper Financial Group
Irvine,
California
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$3.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.36M |
| 3 |
Jane Street
New York
|
-$915K |
| 4 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
-$207K |
| 5 |
LPL Financial
San Diego,
California
|
-$169K |
HAWX Hedge Fund Activity: Q2 2020 in Review
18 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q2 2020, worth a combined $53.1M — up 8.6% from $48.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HAWX and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Flow Traders U.S., adding an estimated $1.6M. The largest seller was Scotia Capital, cutting an estimated $3.24M.
- 18 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q2 2020, down from 19 in Q1 2020.
- Funds reported $53.1M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q2 2020, up 8.6% quarter-over-quarter.
- 2 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q2 2020 and 3 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q2 2020 was Flow Traders U.S., an estimated $1.6M added.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q2 2020 was Scotia Capital, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2020.