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HEWG

iShares Currency Hedged MSCI Germany ETF

Delisted

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

83 hedge funds and large institutions have $1.3B invested in iShares Currency Hedged MSCI Germany ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

46% more capital invested

Capital invested by funds: $887M → $1.3B (+$409M)

15% more funds holding

Funds holding: 7283 (+11)

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
23
Increased
35
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$473M -$18.2M -660,861 -4%
RIG
2
RiverFront Investment Group
Virginia
$170M +$165M +5,990,806 +1,129%
Ameriprise
3
Ameriprise
Minnesota
$104M +$110M +3,975,567 +36,736%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$74.3M +$54.5M +1,975,000 +226%
BC
5
Brinker Capital
Pennsylvania
$58.5M +$25M +904,841 +68%
Wells Fargo
6
Wells Fargo
California
$57M -$3.8M -137,880 -6%
RJA
7
Raymond James & Associates
Florida
$53.1M +$54.2M +1,963,869 +2,756%
EWM
8
Evercore Wealth Management
New York
$40.2M +$11.4M +411,806 +36%
Jane Street
9
Jane Street
New York
$24.9M +$26.4M +956,097 New
GI
10
Glovista Investments
New Jersey
$22M +$23.3M +845,093 New
CS
11
Credit Suisse
Switzerland
$17.1M -$9.33M -338,279 -34%
Bank of America
12
Bank of America
North Carolina
$14.9M +$6.64M +240,705 +73%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$14.8M +$10.7M +389,075 +217%
ST
14
Spinnaker Trust
Maine
$13.2M +$328K +11,896 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.9M +$8.97M +325,047 +251%
UBS Group
16
UBS Group
Switzerland
$11.5M -$3.21M -116,342 -21%
State Street
17
State Street
Massachusetts
$11.5M +$12.2M +441,235 New
BCM
18
Bienville Capital Management
New York
$10.9M +$2.15M +77,875 +23%
CM
19
Castleark Management
Illinois
$10.4M +$11M +400,000 New
BTS
20
BB&T Securities
Virginia
$9.86M +$9.63M +348,902 +1,197%
WOA
21
Water Oak Advisors
Florida
$8.18M +$8.65M +313,645 New
FTUS
22
Flow Traders U.S.
New York
$7.78M +$6.34M +229,633 +335%
Morgan Stanley
23
Morgan Stanley
New York
$7.48M +$3.96M +143,701 +100%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$7.4M +$2.34M +84,726 +43%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.84M +$7.23M +262,012 New

HEWG Hedge Fund Activity: Q2 2015 in Review

83 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q2 2015, worth a combined $1.3B — up 46% from $887M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HEWG positions and 11 closed out — a net gain of 12 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $165M. The largest seller was Windhaven Investment Management, cutting an estimated $18.2M.

  • 83 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q2 2015, up from 72 in Q1 2015.
  • Funds reported $1.3B of iShares Currency Hedged MSCI Germany ETF stock for Q2 2015, up 46% quarter-over-quarter.
  • 23 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q2 2015 and 11 closed out, a net change of +12 holders.
  • The largest iShares Currency Hedged MSCI Germany ETF buyer in Q2 2015 was RiverFront Investment Group, an estimated $165M added.
  • The largest iShares Currency Hedged MSCI Germany ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2015.