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HEWG

iShares Currency Hedged MSCI Germany ETF

Delisted

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

59 hedge funds and large institutions have $131M invested in iShares Currency Hedged MSCI Germany ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 6359 (-4)

19% less capital invested

Capital invested by funds: $161M → $131M (-$30.3M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 24

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
9
Reduced
24
Closed
10
Calls
$230K
Puts
Net Calls
+$230K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$28.1M -$21.7M -922,908 -44%
CS
2
Credit Suisse
Switzerland
$9.51M -$3.46M -147,427 -27%
Bank of America
3
Bank of America
North Carolina
$9.05M -$3.71M -157,753 -29%
X
4
Xponance
Pennsylvania
$8.28M +$220K +9,355 +3%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.54M +$273K +11,610 +4%
EWM
6
Evercore Wealth Management
New York
$6.3M -$965K -41,086 -14%
Jane Street
7
Jane Street
New York
$4.85M -$10.5M -448,357 -69%
CM
8
Castleark Management
Illinois
$4.79M
FTUS
9
Flow Traders U.S.
New York
$4.71M +$2.2M +93,825 +91%
Allianz Asset Management
10
Allianz Asset Management
Germany
$4.43M +$3.48M +148,000 +361%
Morgan Stanley
11
Morgan Stanley
New York
$3.88M -$328K -13,956 -8%
UBS Group
12
UBS Group
Switzerland
$3.67M +$753K +32,041 +26%
VSWA
13
Vontobel Swiss Wealth Advisors
Switzerland
$3.5M -$399K -16,960 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.46M -$145K -6,182 -4%
ANTB
15
AMG National Trust Bank
Colorado
$3.45M +$17.1K +727 +0.5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.73M -$4.6M -195,924 -63%
Wells Fargo
17
Wells Fargo
California
$2.67M -$97.3K -4,141 -4%
BIM
18
BlackRock Investment Management
Delaware
$2.51M +$2.46M +104,647 New
KAM
19
Kazazian Asset Management
Florida
$2.31M
Citadel Advisors
20
Citadel Advisors
Florida
$2.12M +$1.72M +73,161 +479%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.07M +$2.03M +86,526 New
LPL Financial
22
LPL Financial
California
$2M -$138K -5,866 -7%
OMC
23
Old Mission Capital
Illinois
$1.38M +$752K +32,000 +125%
BHB
24
Bank Hapoalim BM
Israel
$1.04M -$41.1K -1,750 -4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$880K +$626K +26,661 +265%

HEWG Hedge Fund Activity: Q3 2016 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q3 2016, worth a combined $131M — down 19% from $161M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HEWG and 6 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 9 added.

The largest buyer was Allianz Asset Management, adding an estimated $3.48M. The largest seller was Ameriprise, cutting an estimated $21.7M.

  • 59 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q3 2016, down from 63 in Q2 2016.
  • Funds reported $131M of iShares Currency Hedged MSCI Germany ETF stock for Q3 2016, down 19% quarter-over-quarter.
  • 6 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q3 2016 and 10 closed out, a net change of -4 holders.
  • The largest iShares Currency Hedged MSCI Germany ETF buyer in Q3 2016 was Allianz Asset Management, an estimated $3.48M added.
  • The largest iShares Currency Hedged MSCI Germany ETF seller in Q3 2016 was Ameriprise, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2016.