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iShares Currency Hedged MSCI ACWI ex US ETF

29 hedge funds and large institutions have $134M invested in iShares Currency Hedged MSCI ACWI ex US ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

12% more funds holding

Funds holding: 2629 (+3)

1.08% more ownership

Funds ownership: 75.61%76.69% (+1.1%)

1% more capital invested

Capital invested by funds: $132M → $134M (+$1.69M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change

HAWX Hedge Fund Activity: Q3 2023 in Review

29 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) for Q3 2023, worth a combined $134M — up 1.3% from $132M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HAWX positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $2.03M. The largest seller was Coldstream Capital Management, cutting an estimated $1.61M.

  • 29 institutional investors held iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) as of Q3 2023, up from 26 in Q2 2023.
  • Funds reported $134M of iShares Currency Hedged MSCI ACWI ex US ETF stock for Q3 2023, up 1.3% quarter-over-quarter.
  • 5 funds opened new iShares Currency Hedged MSCI ACWI ex US ETF positions in Q3 2023 and 2 closed out, a net change of +3 holders.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF buyer in Q3 2023 was AE Wealth Management, an estimated $2.03M added.
  • The largest iShares Currency Hedged MSCI ACWI ex US ETF seller in Q3 2023 was Coldstream Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2023.