iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
20 hedge funds and large institutions have $63.3M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
17% more capital invested
Capital invested by funds: $53.9M → $63.3M (+$9.41M)
11% more funds holding
Funds holding: 18 → 20 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.6% less ownership
Funds ownership: 75.18% → 71.58% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.46M |
| 2 |
FA
Financial Advisors
Andover,
Massachusetts
|
+$974K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$895K |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$347K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$1.05M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$286K |
| 3 |
LPL Financial
San Diego,
California
|
-$130K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$58.1K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$30.9K |
HAWX Hedge Fund Activity: Q4 2020 in Review
20 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q4 2020, worth a combined $63.3M — up 17% from $53.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HAWX positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.46M. The largest seller was Prime Capital Investment Advisors, cutting an estimated $1.05M.
- 20 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q4 2020, up from 18 in Q3 2020.
- Funds reported $63.3M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q4 2020, up 17% quarter-over-quarter.
- 3 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q4 2020 was Jane Street, an estimated $1.46M added.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q4 2020 was Prime Capital Investment Advisors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2020.