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iShares Currency Hedged MSCI ACWI ex US ETF

18 hedge funds and large institutions have $53.9M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

2% more capital invested

Capital invested by funds: $53.1M → $53.9M (+$808K)

0.46% more ownership

Funds ownership: 74.72%75.18% (+0.46%)

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

HAWX Hedge Fund Activity: Q3 2020 in Review

18 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q3 2020, worth a combined $53.9M — up 1.5% from $53.1M a quarter earlier.

Fund positioning in HAWX was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was AlphaStar Capital Management, opening a new position worth an estimated $1.99M. The largest seller was Flow Traders U.S., cutting an estimated $3.7M.

  • 18 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $53.9M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q3 2020, up 1.5% quarter-over-quarter.
  • 1 fund opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q3 2020 and 1 closed out, a net change of 0 holders.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q3 2020 was AlphaStar Capital Management, an estimated $1.99M added.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q3 2020 was Flow Traders U.S., an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2020.