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HEWG

iShares Currency Hedged MSCI Germany ETF

Delisted

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

19 hedge funds and large institutions have $5.46B invested in iShares Currency Hedged MSCI Germany ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,181% more capital invested

Capital invested by funds: $58.8M → $5.46B (+$5.4B)

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

58% more funds holding

Funds holding: 1219 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+7
Holders Change %
+58.33%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$5.37B -$5.34M -227,540 Closed
Wells Fargo
2
Wells Fargo
California
$36.7M -$688K -29,328 -2%
BC
3
Brinker Capital
Pennsylvania
$33.2M +$33.2M +1,412,713 New
ST
4
Spinnaker Trust
Maine
$10.8M +$1.01M +43,106 +10%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$5.7M +$2.27M +96,700 +66%
SIA
6
SeaBridge Investment Advisors
New Jersey
$1.86M +$1.85M +78,860 New
BEAM
7
Baker Ellis Asset Management
Washington
$1.78M +$1.77M +75,500 New
Stifel Financial
8
Stifel Financial
Missouri
$1.45M -$14.6K -623 -1%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$1.08M +$20K +850 +2%
ANTB
10
AMG National Trust Bank
Colorado
$957K +$955K +40,668 New
HSBC Holdings
11
HSBC Holdings
United Kingdom
$425K +$424K +18,060 New
Morgan Stanley
12
Morgan Stanley
New York
$151K +$119K +5,088 +375%
BHB
13
Bank Hapoalim BM
Israel
$113K
Bank of America
14
Bank of America
North Carolina
$87K +$81.7K +3,480 +1,740%
UBS Group
15
UBS Group
Switzerland
$38K +$37.8K +1,609 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$27K +$26.6K +1,132 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$16K +$16K +682 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$6K +$258 +11 +5%
NPC
19
National Planning Corporation
California
$5.56K +$5.63K +240 New
Barclays
20
Barclays
United Kingdom
-$41K -1,761 Closed
FHA
21
First Horizon Advisors
Tennessee
-$18K -756 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$23 +1 New

HEWG Hedge Fund Activity: Q4 2014 in Review

19 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q4 2014, worth a combined $5.46B — up 9,181% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HEWG positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Brinker Capital, opening a new position worth an estimated $33.2M. The largest seller was Laffer Tengler Investments, exiting entirely with an estimated $5.34M sold.

  • 19 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q4 2014, up from 12 in Q3 2014.
  • Funds reported $5.46B of iShares Currency Hedged MSCI Germany ETF stock for Q4 2014, up 9,181% quarter-over-quarter.
  • 10 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q4 2014 and 3 closed out, a net change of +7 holders.
  • The largest iShares Currency Hedged MSCI Germany ETF buyer in Q4 2014 was Brinker Capital, an estimated $33.2M added.
  • The largest iShares Currency Hedged MSCI Germany ETF seller in Q4 2014 was Laffer Tengler Investments, an estimated $5.34M sold.

Based on aggregated 13F filings for Q4 2014.