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HEWG

iShares Currency Hedged MSCI Germany ETF

Delisted

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

63 hedge funds and large institutions have $161M invested in iShares Currency Hedged MSCI Germany ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 6863 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less capital invested

Capital invested by funds: $284M → $161M (-$123M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

77% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 31

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
7
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$47.5M -$34.2M -1,479,946 -41%
Jane Street
2
Jane Street
New York
$14.8M +$3.56M +153,996 +31%
CS
3
Credit Suisse
Switzerland
$12.3M -$1.08M -46,630 -8%
Bank of America
4
Bank of America
North Carolina
$12.1M -$7M -303,323 -36%
X
5
Xponance
Pennsylvania
$7.63M +$720K +31,161 +10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.02M +$3.35M +144,944 +88%
EWM
7
Evercore Wealth Management
New York
$6.9M -$3.25M -140,583 -32%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$5.93M -$19.1K -826 -0.3%
CM
9
Castleark Management
Illinois
$4.53M
Morgan Stanley
10
Morgan Stanley
New York
$3.99M -$295K -12,764 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.42M +$230K +9,979 +7%
VSWA
12
Vontobel Swiss Wealth Advisors
Switzerland
$3.32M -$86K -3,725 -2%
WOA
13
Water Oak Advisors
Florida
$3.3M -$5.14M -222,425 -60%
ANTB
14
AMG National Trust Bank
Colorado
$3.25M +$207K +8,964 +7%
UBS Group
15
UBS Group
Switzerland
$2.74M -$4.21M -182,107 -60%
Wells Fargo
16
Wells Fargo
California
$2.62M -$36M -1,559,096 -93%
FTUS
17
Flow Traders U.S.
New York
$2.33M -$590K -25,528 -20%
KAM
18
Kazazian Asset Management
Florida
$2.19M
LPL Financial
19
LPL Financial
California
$1.91M -$5.26M -227,574 -72%
BlackRock
20
BlackRock
New York
$1.15M -$106K -4,602 -8%
BHB
21
Bank Hapoalim BM
Israel
$1.02M -$12.4K -535 -1%
State Street
22
State Street
Massachusetts
$941K -$5.45M -236,069 -85%
Allianz Asset Management
23
Allianz Asset Management
Germany
$929K +$947K +41,000 New
VKH
24
Virtu KCG Holdings
New York
$888K -$978K -42,353 -52%
PVH
25
Psagot Value Holdings
Israel
$737K

HEWG Hedge Fund Activity: Q2 2016 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q2 2016, worth a combined $161M — down 43% from $284M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HEWG and 6 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $3.56M. The largest seller was Wells Fargo, cutting an estimated $36M.

  • 63 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q2 2016, down from 68 in Q1 2016.
  • Funds reported $161M of iShares Currency Hedged MSCI Germany ETF stock for Q2 2016, down 43% quarter-over-quarter.
  • 6 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q2 2016 and 11 closed out, a net change of -5 holders.
  • The largest iShares Currency Hedged MSCI Germany ETF buyer in Q2 2016 was Jane Street, an estimated $3.56M added.
  • The largest iShares Currency Hedged MSCI Germany ETF seller in Q2 2016 was Wells Fargo, an estimated $36M sold.

Based on aggregated 13F filings for Q2 2016.