iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
20 hedge funds and large institutions have $76.5M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
1.7% more ownership
Funds ownership: 64.27% → 65.97% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $77.9M → $76.5M (-$1.45M)
13% less funds holding
Funds holding: 23 → 20 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$3.79M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.23M |
| 3 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$716K |
| 4 |
FA
Financial Advisors
Andover,
Massachusetts
|
+$259K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$454K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$388K |
| 3 |
Jane Street
New York
|
-$346K |
| 4 |
CWA
Centennial Wealth Advisory
Traverse City,
Michigan
|
-$224K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$125K |
HAWX Hedge Fund Activity: Q2 2022 in Review
20 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q2 2022, worth a combined $76.5M — down 1.9% from $77.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HAWX and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Prime Capital Investment Advisors, adding an estimated $3.79M. The largest seller was AlphaStar Capital Management, exiting entirely with an estimated $454K sold.
- 20 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q2 2022, down from 23 in Q1 2022.
- Funds reported $76.5M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q2 2022, down 1.9% quarter-over-quarter.
- 2 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q2 2022 and 5 closed out, a net change of -3 holders.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q2 2022 was Prime Capital Investment Advisors, an estimated $3.79M added.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q2 2022 was AlphaStar Capital Management, an estimated $454K sold.
Based on aggregated 13F filings for Q2 2022.