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HEWG

iShares Currency Hedged MSCI Germany ETF

Delisted

HEWG was delisted on the 12th of August, 2024.

63 hedge funds and large institutions have $161M invested in iShares Currency Hedged MSCI Germany ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 6863 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less capital invested

Capital invested by funds: $284M → $161M (-$123M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

77% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 31

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
7
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$680K
HSBC Holdings
27
HSBC Holdings
United Kingdom
$642K -$3.23M -140,017 -83%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$584K -$76.1K -3,295 -11%
OMC
29
Old Mission Capital
Illinois
$579K -$2.47M -107,037 -81%
RJA
30
Raymond James & Associates
Florida
$574K -$130K -5,637 -18%
Citigroup
31
Citigroup
New York
$527K -$40.2K -1,740 -7%
VF
32
Virtu Financial
New York
$349K -$4.41M -190,757 -93%
Citadel Advisors
33
Citadel Advisors
Florida
$346K +$353K +15,275 New
BFS
34
Bradley Foster & Sargent
Connecticut
$340K +$92.4K +4,000 +36%
MC
35
Mathes Company
New York
$261K
JMPWA
36
JP Morgan Private Wealth Advisors
California
$234K +$238K +10,320 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$228K -$784K -33,942 -77%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$226K -$56.3K -2,436 -20%
PAS
39
Partnervest Advisory Services
California
$223K -$2.13K -92 -0.9%
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$221K -$39.3K -1,700 -15%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$215K -$339K -14,694 -61%
JIC
42
Johnson Investment Counsel
Ohio
$210K -$441K -19,086 -67%
V
43
Veritable
Delaware
$207K +$211K +9,126 New
JP Morgan Chase
44
JP Morgan Chase
New York
$202K -$584K -25,280 -74%
AIC
45
Ayalon Insurance Company
Israel
$127K
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$101K
VNA
47
Valley National Advisers
Pennsylvania
$85K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$45K -$9.81K -425 -18%
Barclays
49
Barclays
United Kingdom
$41K +$41.6K +1,800 New
EDRH
50
Edmond de Rothschild Holding
Switzerland
$21K

HEWG Hedge Fund Activity: Q2 2016 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q2 2016, worth a combined $161M — down 43% from $284M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HEWG and 6 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $3.56M. The largest seller was Wells Fargo, cutting an estimated $36M.

  • 63 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q2 2016, down from 68 in Q1 2016.
  • Funds reported $161M of iShares Currency Hedged MSCI Germany ETF stock for Q2 2016, down 43% quarter-over-quarter.
  • 6 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q2 2016 and 11 closed out, a net change of -5 holders.
  • The largest iShares Currency Hedged MSCI Germany ETF buyer in Q2 2016 was Jane Street, an estimated $3.56M added.
  • The largest iShares Currency Hedged MSCI Germany ETF seller in Q2 2016 was Wells Fargo, an estimated $36M sold.

Based on aggregated 13F filings for Q2 2016.