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iShares Currency Hedged MSCI ACWI ex US ETF

23 hedge funds and large institutions have $77.9M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.59% less ownership

Funds ownership: 71.86%64.27% (-7.6%)

8% less funds holding

Funds holding: 2523 (-2)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

18% less capital invested

Capital invested by funds: $95.4M → $77.9M (-$17.4M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
23
Holders Change
-2
Holders Change %
-8%
% 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
3
Increased
9
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change

HAWX Hedge Fund Activity: Q1 2022 in Review

23 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q1 2022, worth a combined $77.9M — down 18% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HAWX and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Financial Advisors, adding an estimated $1.57M. The largest seller was Strategic Blueprint, exiting entirely with an estimated $6.07M sold.

  • 23 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $77.9M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q1 2022, down 18% quarter-over-quarter.
  • 3 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q1 2022 and 5 closed out, a net change of -2 holders.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q1 2022 was Financial Advisors, an estimated $1.57M added.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q1 2022 was Strategic Blueprint, an estimated $6.07M sold.

Based on aggregated 13F filings for Q1 2022.