iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
28 hedge funds and large institutions have $102M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more capital invested
Capital invested by funds: $82.4M → $102M (+$19.9M)
17% more funds holding
Funds holding: 24 → 28 (+4)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0.28% less ownership
Funds ownership: 68.66% → 68.37% (-0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
+$10M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.76M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$969K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$732K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Avestar Capital
New York
|
-$4.87M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4.64M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.44M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$323K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$282K |
HAWX Hedge Fund Activity: Q4 2022 in Review
28 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q4 2022, worth a combined $102M — up 24% from $82.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HAWX positions and 5 closed out — a net gain of 6 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Wolf Group Capital Advisors, opening a new position worth an estimated $10M. The largest seller was Avestar Capital, exiting entirely with an estimated $4.87M sold.
- 28 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q4 2022, up from 24 in Q3 2022.
- Funds reported $102M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q4 2022, up 24% quarter-over-quarter.
- 11 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q4 2022 and 5 closed out, a net change of +6 holders.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q4 2022 was Wolf Group Capital Advisors, an estimated $10M added.
- The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q4 2022 was Avestar Capital, an estimated $4.87M sold.
Based on aggregated 13F filings for Q4 2022.