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iShares Currency Hedged MSCI ACWI ex US ETF

20 hedge funds and large institutions have $75.3M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $63.3M → $75.3M (+$12M)

0% more funds holding

Funds holding: 2020 (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: 3 | Existing positions closed: 3

1.98% less ownership

Funds ownership: 71.58%69.6% (-2%)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

HAWX Hedge Fund Activity: Q1 2021 in Review

20 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q1 2021, worth a combined $75.3M — up 19% from $63.3M a quarter earlier.

Fund positioning in HAWX was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 5 trimmed.

The largest buyer was Scotia Capital, adding an estimated $5.87M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $3.95M sold.

  • 20 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $75.3M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q1 2021, up 19% quarter-over-quarter.
  • 3 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q1 2021 and 3 closed out, a net change of 0 holders.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q1 2021 was Scotia Capital, an estimated $5.87M added.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q1 2021 was Simplicity Solutions, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2021.