iShares Currency Hedged MSCI Germany ETF
HEWG
HEWG was delisted on the 12th of August, 2024.
68 hedge funds and large institutions have $284M invested in iShares Currency Hedged MSCI Germany ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
24% less funds holding
Funds holding: 90 → 68 (-22)
58% less capital invested
Capital invested by funds: $680M → $284M (-$396M)
67% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.1M |
| 2 |
Jane Street
New York
|
+$6.94M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$6.83M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.87M |
| 5 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$226M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$74.3M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$30.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$20M |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
-$16M |
HEWG Hedge Fund Activity: Q1 2016 in Review
68 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q1 2016, worth a combined $284M — down 58% from $680M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of HEWG and 11 opened new positions — a net loss of 22 holders — while 24 trimmed existing stakes and 20 added.
The largest buyer was Ameriprise, adding an estimated $18.1M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $226M sold.
- 68 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q1 2016, down from 90 in Q4 2015.
- Funds reported $284M of iShares Currency Hedged MSCI Germany ETF stock for Q1 2016, down 58% quarter-over-quarter.
- 11 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q1 2016 and 33 closed out, a net change of -22 holders.
- The largest iShares Currency Hedged MSCI Germany ETF buyer in Q1 2016 was Ameriprise, an estimated $18.1M added.
- The largest iShares Currency Hedged MSCI Germany ETF seller in Q1 2016 was Windhaven Investment Management, an estimated $226M sold.
Based on aggregated 13F filings for Q1 2016.