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HEWG

iShares Currency Hedged MSCI Germany ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

8% less funds holding

Funds holding: 7165 (-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: 21 (-1)

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
21
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$34.5M -$2.38M -89,078 -7%
Ameriprise
2
Ameriprise
Minnesota
$33.5M -$15.2M -568,705 -32%
X
3
Xponance
Pennsylvania
$11.9M -$9.72M -363,538 -46%
Bank of America
4
Bank of America
North Carolina
$8.06M -$202K -7,545 -3%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.6M -$6.26M -233,955 -46%
CS
6
Credit Suisse
Switzerland
$6.17M -$2.46M -92,117 -29%
CM
7
Castleark Management
Illinois
$5.57M
CCMG
8
Clark Capital Management Group
Pennsylvania
$4.6M +$2.03M +75,740 +85%
Jane Street
9
Jane Street
New York
$4.49M +$1.7M +63,720 +65%
Morgan Stanley
10
Morgan Stanley
New York
$4.18M +$910K +34,044 +29%
Allianz Asset Management
11
Allianz Asset Management
Germany
$3.71M +$321K +12,000 +10%
VSWA
12
Vontobel Swiss Wealth Advisors
Switzerland
$3.66M -$586K -21,906 -14%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.54M +$86.9K +3,251 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.14M +$38K +1,423 +2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.09M +$46.9K +1,753 +2%
KCM
16
Karp Capital Management
California
$2.06M +$1.98M +74,050 New
LPL Financial
17
LPL Financial
California
$1.91M -$79.2K -2,961 -4%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.55M +$412K +15,421 +38%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.52M +$949K +35,502 +186%
FTUS
20
Flow Traders U.S.
New York
$1.47M -$343K -12,835 -20%
1GA
21
1st Global Advisors
Texas
$1.31M -$175K -6,552 -12%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.14M +$135K +5,048 +14%
KAM
23
Kazazian Asset Management
Florida
$1.07M -$1.55M -58,000 -60%
Stifel Financial
24
Stifel Financial
Missouri
$1.04M +$257K +9,597 +35%
SAS
25
Stelac Advisory Services
New York
$930K

HEWG Hedge Fund Activity: Q1 2017 in Review

65 of the 4,018 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.