iShares Currency Hedged MSCI Germany ETF
HEWG
HEWG was delisted on the 12th of August, 2024.
87 hedge funds and large institutions have $6.09B invested in iShares Currency Hedged MSCI Germany ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 17 closing their positions.
370% more capital invested
Capital invested by funds: $1.3B → $6.09B (+$4.79B)
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
5% more funds holding
Funds holding: 83 → 87 (+4)
45% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 38
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.9M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$11.3M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$10.5M |
| 4 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
+$5.22M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$38M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$34.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.5M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$22M |
| 5 |
Jane Street
New York
|
-$18.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$29K | -1,100 | Closed |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -365 | Closed |
|
|
FANJ
103
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -205 | Closed |
|
HEWG Hedge Fund Activity: Q3 2015 in Review
87 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q3 2015, worth a combined $6.09B — up 370% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HEWG positions and 17 closed out — a net gain of 5 holders — while 21 added to existing stakes and 38 trimmed.
The largest buyer was Bank of America, adding an estimated $20.9M. The largest seller was Brinker Capital, cutting an estimated $38M.
- 87 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q3 2015, up from 83 in Q2 2015.
- Funds reported $6.09B of iShares Currency Hedged MSCI Germany ETF stock for Q3 2015, up 370% quarter-over-quarter.
- 22 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q3 2015 and 17 closed out, a net change of +5 holders.
- The largest iShares Currency Hedged MSCI Germany ETF buyer in Q3 2015 was Bank of America, an estimated $20.9M added.
- The largest iShares Currency Hedged MSCI Germany ETF seller in Q3 2015 was Brinker Capital, an estimated $38M sold.
Based on aggregated 13F filings for Q3 2015.