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HEWG

iShares Currency Hedged MSCI Germany ETF

Delisted

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

59 hedge funds and large institutions have $131M invested in iShares Currency Hedged MSCI Germany ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 6359 (-4)

19% less capital invested

Capital invested by funds: $161M → $131M (-$30.3M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 24

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
9
Reduced
24
Closed
10
Calls
$230K
Puts
Net Calls
+$230K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
26
Psagot Value Holdings
Israel
$779K
VKH
27
Virtu KCG Holdings
New York
$671K -$262K -11,164 -28%
BlackRock
28
BlackRock
New York
$647K -$561K -23,880 -47%
RJA
29
Raymond James & Associates
Florida
$428K -$175K -7,445 -29%
Citigroup
30
Citigroup
New York
$426K -$129K -5,490 -24%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$392K -$221K -9,412 -37%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$365K -$308K -13,088 -46%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$359K -$352K -15,000 -50%
BFS
34
Bradley Foster & Sargent
Connecticut
$359K
MC
35
Mathes Company
New York
$276K
JMPWA
36
JP Morgan Private Wealth Advisors
California
$247K
PAS
37
Partnervest Advisory Services
California
$235K -$540 -23 -0.2%
JIC
38
Johnson Investment Counsel
Ohio
$222K
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$219K -$15.3K -650 -7%
AIC
40
Ayalon Insurance Company
Israel
$134K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$132K -$91.6K -3,899 -41%
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$107K
DBT
43
Dubuque Bank & Trust
Iowa
$52K +$50.5K +2,150 New
VNA
44
Valley National Advisers
Pennsylvania
$49K -$40.8K -1,735 -46%
Barclays
45
Barclays
United Kingdom
$43K
IUHSA
46
Itau Unibanco Holding S.A.
Brazil
$24K +$23.5K +1,000 New
EDRH
47
Edmond de Rothschild Holding
Switzerland
$22K
EDRS
48
Edmond de Rothschild (Suisse)
Switzerland
$22K
GT
49
Glenmede Trust
Pennsylvania
$17K
IA
50
IFP Advisors
Florida
$14K

HEWG Hedge Fund Activity: Q3 2016 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q3 2016, worth a combined $131M — down 19% from $161M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HEWG and 6 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 9 added.

The largest buyer was Allianz Asset Management, adding an estimated $3.48M. The largest seller was Ameriprise, cutting an estimated $21.7M.

  • 59 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q3 2016, down from 63 in Q2 2016.
  • Funds reported $131M of iShares Currency Hedged MSCI Germany ETF stock for Q3 2016, down 19% quarter-over-quarter.
  • 6 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q3 2016 and 10 closed out, a net change of -4 holders.
  • The largest iShares Currency Hedged MSCI Germany ETF buyer in Q3 2016 was Allianz Asset Management, an estimated $3.48M added.
  • The largest iShares Currency Hedged MSCI Germany ETF seller in Q3 2016 was Ameriprise, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2016.