iShares Currency Hedged MSCI Germany ETF
HEWG
HEWG was delisted on the 12th of August, 2024.
32 hedge funds and large institutions have $11.3M invested in iShares Currency Hedged MSCI Germany ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 7 closing their positions.
3% less funds holding
Funds holding: 33 → 32 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
60% less capital invested
Capital invested by funds: $27.9M → $11.3M (-$16.7M)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$1.22M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$707K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$109K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$21.6M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$831K |
| 3 |
Jane Street
New York
|
-$676K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$328K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$328K | -13,188 | -98% |
|
28
Citigroup
New York
| $3K | – | – | – |
|
|
SBL
29
Sargent Bickham Lagudis
Boulder,
Colorado
| $3K | – | – | – |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
31
Stifel Financial
St. Louis,
Missouri
| – | -$831K | -38,397 | Closed |
|
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$314K | -14,521 | Closed |
|
|
BFEC
33
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$247K | -11,419 | Closed |
|
|
LTI
34
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$164K | -7,586 | Closed |
|
35
Rockefeller Capital Management
New York
| – | -$9K | -406 | Closed |
|
|
WAP
36
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$5K | -218 | Closed |
|
|
BEI
37
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$4K | -194 | Closed |
|
38
BlackRock
New York
| – | -$248 | -10 | -53% |
|
39
Fidelity Investments
Boston,
Massachusetts
| – | +$25 | +1 | New |
|
HEWG Hedge Fund Activity: Q2 2020 in Review
32 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q2 2020, worth a combined $11.3M — down 60% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HEWG and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 3 added.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $1.22M. The largest seller was Wells Fargo, cutting an estimated $21.6M.
- 32 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q2 2020, down from 33 in Q1 2020.
- Funds reported $11.3M of iShares Currency Hedged MSCI Germany ETF stock for Q2 2020, down 60% quarter-over-quarter.
- 6 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q2 2020 and 7 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI Germany ETF buyer in Q2 2020 was Pictet Asset Management (UK), an estimated $1.22M added.
- The largest iShares Currency Hedged MSCI Germany ETF seller in Q2 2020 was Wells Fargo, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2020.