iShares Currency Hedged MSCI Germany ETF
HEWG
HEWG was delisted on the 12th of August, 2024.
65 hedge funds and large institutions have $160M invested in iShares Currency Hedged MSCI Germany ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
3.25% less ownership
Funds ownership: 35.84% → 32.59% (-3.2%)
8% less funds holding
Funds holding: 71 → 65 (-6)
15% less capital invested
Capital invested by funds: $188M → $160M (-$27.9M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.03M |
| 2 |
KCM
Karp Capital Management
Sausalito,
California
|
+$1.98M |
| 3 |
Jane Street
New York
|
+$1.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$949K |
| 5 |
Morgan Stanley
New York
|
+$910K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.2M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$9.72M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.26M |
| 4 |
SCM
Sandler Capital Management
New York
|
-$5.15M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.46M |
HEWG Hedge Fund Activity: Q1 2017 in Review
65 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q1 2017, worth a combined $160M — down 15% from $188M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HEWG and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Clark Capital Management Group, adding an estimated $2.03M. The largest seller was Ameriprise, cutting an estimated $15.2M.
- 65 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q1 2017, down from 71 in Q4 2016.
- Funds reported $160M of iShares Currency Hedged MSCI Germany ETF stock for Q1 2017, down 15% quarter-over-quarter.
- 7 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q1 2017 and 10 closed out, a net change of -3 holders.
- The largest iShares Currency Hedged MSCI Germany ETF buyer in Q1 2017 was Clark Capital Management Group, an estimated $2.03M added.
- The largest iShares Currency Hedged MSCI Germany ETF seller in Q1 2017 was Ameriprise, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2017.