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HEWG

iShares Currency Hedged MSCI Germany ETF

Delisted

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

70 hedge funds and large institutions have $355M invested in iShares Currency Hedged MSCI Germany ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 7370 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

35% less capital invested

Capital invested by funds: $542M → $355M (-$187M)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
13
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$205M -$190M -6,933,768 -49%
Wells Fargo
2
Wells Fargo
California
$35.9M +$220K +8,022 +0.6%
Ameriprise
3
Ameriprise
Minnesota
$23.9M -$5.03M -183,391 -18%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$12.2M +$11.6M +421,225 +5,799%
Bank of America
5
Bank of America
North Carolina
$11.2M +$288K +10,496 +3%
FTUS
6
Flow Traders U.S.
New York
$7.26M +$3.97M +144,786 +132%
Jane Street
7
Jane Street
New York
$6.14M +$5.59M +203,740 +1,715%
CM
8
Castleark Management
Illinois
$5.7M
CS
9
Credit Suisse
Switzerland
$3.81M -$145K -5,280 -4%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$3.69M +$3.55M +129,325 New
SAM
11
Solaris Asset Management
New York
$3.56M -$86.6K -3,156 -2%
X
12
Xponance
Pennsylvania
$2.87M -$1.64M -59,658 -37%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.71M +$118K +4,318 +5%
KCM
14
Karp Capital Management
California
$2.63M +$175K +6,392 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.51M +$178K +6,483 +8%
Morgan Stanley
16
Morgan Stanley
New York
$2.44M -$523K -19,054 -18%
ANTB
17
AMG National Trust Bank
Colorado
$2.15M +$2.07M +75,598 New
LPL Financial
18
LPL Financial
California
$1.94M +$46.6K +1,698 +3%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$1.83M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.75M +$1.68M +61,437 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.53M -$1.11M -40,451 -43%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M -$12K -437 -1%
SMFG
23
Sumitomo Mitsui Financial Group
Japan
$901K
UBS Group
24
UBS Group
Switzerland
$865K -$42.1K -1,535 -5%
SAS
25
Stelac Advisory Services
New York
$809K

HEWG Hedge Fund Activity: Q3 2017 in Review

70 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q3 2017, worth a combined $355M — down 35% from $542M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HEWG and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 13 added.

The largest buyer was HSBC Holdings, adding an estimated $11.6M. The largest seller was Windhaven Investment Management, cutting an estimated $190M.

  • 70 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q3 2017, down from 73 in Q2 2017.
  • Funds reported $355M of iShares Currency Hedged MSCI Germany ETF stock for Q3 2017, down 35% quarter-over-quarter.
  • 9 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q3 2017 and 11 closed out, a net change of -2 holders.
  • The largest iShares Currency Hedged MSCI Germany ETF buyer in Q3 2017 was HSBC Holdings, an estimated $11.6M added.
  • The largest iShares Currency Hedged MSCI Germany ETF seller in Q3 2017 was Windhaven Investment Management, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2017.