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HEWG

iShares Currency Hedged MSCI Germany ETF

Delisted

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

73 hedge funds and large institutions have $542M invested in iShares Currency Hedged MSCI Germany ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more capital invested

Capital invested by funds: $160M → $542M (+$382M)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

12% more funds holding

Funds holding: 6573 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
16
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$395M +$401M +14,126,149 New
Wells Fargo
2
Wells Fargo
California
$35M +$296K +10,428 +0.8%
Ameriprise
3
Ameriprise
Minnesota
$33.3M -$5.13M -180,572 -15%
Bank of America
4
Bank of America
North Carolina
$10.8M +$2.68M +94,474 +33%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.64M -$28 -1 -0%
CM
6
Castleark Management
Illinois
$5.6M
X
7
Xponance
Pennsylvania
$5.37M -$7.62M -268,224 -63%
CS
8
Credit Suisse
Switzerland
$3.89M -$2.35M -82,633 -37%
SAM
9
Solaris Asset Management
New York
$3.59M +$2.88M +101,291 +376%
FTUS
10
Flow Traders U.S.
New York
$3.08M +$1.63M +57,323 +109%
Morgan Stanley
11
Morgan Stanley
New York
$2.93M -$1.29M -45,506 -30%
Citadel Advisors
12
Citadel Advisors
Florida
$2.64M +$2.19M +77,138 +449%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.54M -$20.4K -717 -0.8%
WP
14
WealthSource Partners
California
$2.49M +$2.53M +88,980 New
KCM
15
Karp Capital Management
California
$2.41M +$342K +12,020 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.28M +$134K +4,733 +6%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1.86M +$1.88M +66,295 New
LPL Financial
18
LPL Financial
California
$1.86M -$74.1K -2,607 -4%
William Blair & Company
19
William Blair & Company
Illinois
$1.4M +$1.42M +50,037 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.37M -$2.42M -85,000 -63%
1GA
21
1st Global Advisors
Texas
$1.36M +$38.9K +1,369 +3%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M +$1.23M +43,157 New
Stifel Financial
23
Stifel Financial
Missouri
$997K -$45.3K -1,595 -4%
UBS Group
24
UBS Group
Switzerland
$892K +$28.3K +997 +3%
SMFG
25
Sumitomo Mitsui Financial Group
Japan
$885K +$590K +20,749 +191%

HEWG Hedge Fund Activity: Q2 2017 in Review

73 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q2 2017, worth a combined $542M — up 239% from $160M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HEWG positions and 9 closed out — a net gain of 8 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $401M. The largest seller was Xponance, cutting an estimated $7.62M.

  • 73 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q2 2017, up from 65 in Q1 2017.
  • Funds reported $542M of iShares Currency Hedged MSCI Germany ETF stock for Q2 2017, up 239% quarter-over-quarter.
  • 17 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q2 2017 and 9 closed out, a net change of +8 holders.
  • The largest iShares Currency Hedged MSCI Germany ETF buyer in Q2 2017 was Windhaven Investment Management, an estimated $401M added.
  • The largest iShares Currency Hedged MSCI Germany ETF seller in Q2 2017 was Xponance, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2017.