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HEWC

iShares Currency Hedged MSCI Canada ETF

Delisted

HEWC was delisted on the 30th of October, 2023.

15 hedge funds and large institutions have $11.1M invested in iShares Currency Hedged MSCI Canada ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 1415 (+1)

43% less capital invested

Capital invested by funds: $19.5M → $11.1M (-$8.35M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.9M +$1.38M +41,203 +57%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.5M -$25.4K -761 -2%
Prudential Financial
3
Prudential Financial
New Jersey
$1.25M -$38.1K -1,140 -3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.09M +$51.7K +1,547 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$992K -$703K -21,033 -42%
Citadel Advisors
6
Citadel Advisors
Florida
$649K +$631K +18,880 New
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$507K -$75.1K -2,248 -13%
FTUS
8
Flow Traders U.S.
New York
$310K +$301K +9,005 New
Jane Street
9
Jane Street
New York
$293K -$265K -7,915 -48%
TWC
10
TD Waterhouse Canada
Ontario, Canada
$238K -$29.8K -891 -11%
Bank of America
11
Bank of America
North Carolina
$180K -$15.4K -462 -8%
Osaic Holdings
12
Osaic Holdings
Arizona
$172K -$17.9K -537 -10%
UBS Group
13
UBS Group
Switzerland
$31K +$13.6K +408 +83%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$5K
RCP
15
Rothschild Capital Partners
New York
-$9.93M -258,458 Closed
Wells Fargo
16
Wells Fargo
California
-$33 -1 -50%

HEWC Hedge Fund Activity: Q1 2022 in Review

15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Canada ETF (HEWC) for Q1 2022, worth a combined $11.1M — down 43% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HEWC positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.38M. The largest seller was Rothschild Capital Partners, exiting entirely with an estimated $9.93M sold.

  • 15 institutional investors held iShares Currency Hedged MSCI Canada ETF (HEWC) as of Q1 2022, up from 14 in Q4 2021.
  • Funds reported $11.1M of iShares Currency Hedged MSCI Canada ETF stock for Q1 2022, down 43% quarter-over-quarter.
  • 2 funds opened new iShares Currency Hedged MSCI Canada ETF positions in Q1 2022 and 1 closed out, a net change of +1 holder.
  • The largest iShares Currency Hedged MSCI Canada ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $1.38M added.
  • The largest iShares Currency Hedged MSCI Canada ETF seller in Q1 2022 was Rothschild Capital Partners, an estimated $9.93M sold.

Based on aggregated 13F filings for Q1 2022.