iShares Currency Hedged MSCI Canada ETF
HEWC
HEWC was delisted on the 30th of October, 2023.
14 hedge funds and large institutions have $9.22M invested in iShares Currency Hedged MSCI Canada ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
7% less funds holding
Funds holding: 15 → 14 (-1)
17% less capital invested
Capital invested by funds: $11.1M → $9.22M (-$1.89M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.92M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$133K |
| 4 |
Jane Street
New York
|
+$50.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$649K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$526K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$127K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.93M | +$1.92M | +59,413 | +1,192% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.9M | -$1.62M | -50,132 | -44% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.39M | +$1.21M | +37,384 | +415% |
|
|
4
CIBC World Market
Toronto,
Ontario, Canada
| $1.2M | -$127K | -3,905 | -9% |
|
5
Prudential Financial
Newark,
New Jersey
| $1.17M | -$9.33K | -288 | -0.8% |
|
6
National Bank of Canada
Montreal,
Quebec, Canada
| $442K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $378K | -$526K | -16,241 | -56% |
|
|
8
Jane Street
New York
| $303K | +$50.9K | +1,571 | +18% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $281K | +$133K | +4,120 | +79% |
|
|
TWC
10
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $208K | -$1.94K | -60 | -0.9% |
|
|
11
UBS Group
Zurich,
Switzerland
| $12K | -$16.7K | -515 | -57% |
|
12
Rockefeller Capital Management
New York
| $5K | – | – | – |
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| $1.03K | – | – | – |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$649K | -18,880 | Closed |
|
HEWC Hedge Fund Activity: Q2 2022 in Review
14 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Canada ETF (HEWC) for Q2 2022, worth a combined $9.22M — down 17% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HEWC and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Osaic Holdings, adding an estimated $1.92M. The largest seller was Royal Bank of Canada, cutting an estimated $1.62M.
- 14 institutional investors held iShares Currency Hedged MSCI Canada ETF (HEWC) as of Q2 2022, down from 15 in Q1 2022.
- Funds reported $9.22M of iShares Currency Hedged MSCI Canada ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 0 funds opened new iShares Currency Hedged MSCI Canada ETF positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI Canada ETF buyer in Q2 2022 was Osaic Holdings, an estimated $1.92M added.
- The largest iShares Currency Hedged MSCI Canada ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $1.62M sold.
Based on aggregated 13F filings for Q2 2022.