iShares Currency Hedged MSCI Germany ETF
HEWG
HEWG was delisted on the 12th of August, 2024.
90 hedge funds and large institutions have $5.76B invested in iShares Currency Hedged MSCI Germany ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 17 closing their positions.
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
3% more funds holding
Funds holding: 87 → 90 (+3)
5% less capital invested
Capital invested by funds: $6.09B → $5.76B (-$328M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$8.09M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.08M |
| 3 |
EWM
Evercore Wealth Management
New York
|
+$5.51M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.75M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$184M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$113M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$36.7M |
| 4 |
BCM
Bienville Capital Management
New York
|
-$9.79M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$9.54M |
HEWG Hedge Fund Activity: Q4 2015 in Review
90 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q4 2015, worth a combined $5.76B — down 5.4% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HEWG positions and 17 closed out — a net gain of 4 holders — while 19 added to existing stakes and 38 trimmed.
The largest buyer was Water Oak Advisors, opening a new position worth an estimated $8.09M. The largest seller was Windhaven Investment Management, cutting an estimated $184M.
- 90 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q4 2015, up from 87 in Q3 2015.
- Funds reported $5.76B of iShares Currency Hedged MSCI Germany ETF stock for Q4 2015, down 5.4% quarter-over-quarter.
- 21 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q4 2015 and 17 closed out, a net change of +4 holders.
- The largest iShares Currency Hedged MSCI Germany ETF buyer in Q4 2015 was Water Oak Advisors, an estimated $8.09M added.
- The largest iShares Currency Hedged MSCI Germany ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2015.