iShares Currency Hedged MSCI Germany ETF
HEWG
HEWG was delisted on the 12th of August, 2024.
33 hedge funds and large institutions have $27.9M invested in iShares Currency Hedged MSCI Germany ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.
15% less funds holding
Funds holding: 39 → 33 (-6)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
63% less capital invested
Capital invested by funds: $75.1M → $27.9M (-$47.2M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.68M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$588K |
| 4 |
Bank of New York Mellon
New York
|
+$358K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$39.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.15M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$415K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$270K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
27
Rockefeller Capital Management
New York
| $9K | -$2.11K | -79 | -16% |
|
|
WAP
28
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $5K | – | – | – |
|
|
BEI
29
Benjamin Edwards Inc
Clayton,
Missouri
| $4K | – | – | – |
|
|
SBL
30
Sargent Bickham Lagudis
Boulder,
Colorado
| $3K | – | – | – |
|
31
Citigroup
New York
| $2K | – | – | – |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
33
JP Morgan Chase
New York
| – | -$39.1M | -1,349,977 | Closed |
|
|
34
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$213K | -7,380 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$205K | -7,062 | Closed |
|
|
RIA
36
Realta Investment Advisors
Wilmington,
Delaware
| – | -$19K | -674 | Closed |
|
|
PA
37
PSI Advisors
Tampa,
Florida
| – | -$14K | -490 | Closed |
|
|
CHAM
38
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$7.51K | -259 | Closed |
|
39
Barclays
London,
United Kingdom
| – | -$6K | -200 | Closed |
|
40
BlackRock
New York
| – | -$54 | -2 | -10% |
|
HEWG Hedge Fund Activity: Q1 2020 in Review
33 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q1 2020, worth a combined $27.9M — down 63% from $75.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HEWG and 2 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Flow Traders U.S., adding an estimated $1.85M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $39.1M sold.
- 33 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q1 2020, down from 39 in Q4 2019.
- Funds reported $27.9M of iShares Currency Hedged MSCI Germany ETF stock for Q1 2020, down 63% quarter-over-quarter.
- 2 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q1 2020 and 7 closed out, a net change of -5 holders.
- The largest iShares Currency Hedged MSCI Germany ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $1.85M added.
- The largest iShares Currency Hedged MSCI Germany ETF seller in Q1 2020 was JP Morgan Chase, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2020.