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HEWG

iShares Currency Hedged MSCI Germany ETF

Delisted

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

69 hedge funds and large institutions have $352M invested in iShares Currency Hedged MSCI Germany ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $355M → $352M (-$2.7M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7069 (-1)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $244K

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
24
Closed
11
Calls
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$201M -$5.83M -200,333 -3%
Ameriprise
2
Ameriprise
Minnesota
$38.3M +$14.5M +497,361 +59%
Wells Fargo
3
Wells Fargo
California
$37.2M +$1.06M +36,350 +3%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$17.6M +$5.41M +186,011 +43%
Bank of America
5
Bank of America
North Carolina
$9.96M -$1.38M -47,385 -12%
CM
6
Castleark Management
Illinois
$5.74M
ANTB
7
AMG National Trust Bank
Colorado
$3.63M +$1.48M +51,031 +68%
SAM
8
Solaris Asset Management
New York
$3.56M -$29.2K -1,005 -0.8%
CS
9
Credit Suisse
Switzerland
$2.97M -$877K -30,155 -23%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.79M +$66.5K +2,285 +2%
KCM
11
Karp Capital Management
California
$2.7M +$50.6K +1,740 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.61M +$84.6K +2,907 +3%
DG
13
Delek Group
Israel
$2.55M +$2.59M +88,945 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$2.23M +$336K +11,537 +17%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$1.97M -$1.76M -60,605 -47%
Jane Street
16
Jane Street
New York
$1.76M -$4.48M -154,117 -71%
Citadel Advisors
17
Citadel Advisors
Florida
$1.54M -$3.49K -120 -0.2%
Morgan Stanley
18
Morgan Stanley
New York
$1.41M -$1.06M -36,593 -43%
LPL Financial
19
LPL Financial
California
$1.22M -$742K -25,492 -37%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.14M -$87.9K -3,020 -7%
FTUS
21
Flow Traders U.S.
New York
$1.01M -$6.4M -219,820 -86%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$901K +$97.4K +3,349 +12%
Stifel Financial
23
Stifel Financial
Missouri
$793K +$19.8K +679 +3%
PAS
24
Partnervest Advisory Services
California
$663K +$440K +15,126 +190%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$626K

HEWG Hedge Fund Activity: Q4 2017 in Review

69 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q4 2017, worth a combined $352M — down 0.76% from $355M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HEWG and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 15 added.

The largest buyer was Ameriprise, adding an estimated $14.5M. The largest seller was Flow Traders U.S., cutting an estimated $6.4M.

  • 69 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q4 2017, down from 70 in Q3 2017.
  • Funds reported $352M of iShares Currency Hedged MSCI Germany ETF stock for Q4 2017, down 0.76% quarter-over-quarter.
  • 10 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q4 2017 and 11 closed out, a net change of -1 holder.
  • The largest iShares Currency Hedged MSCI Germany ETF buyer in Q4 2017 was Ameriprise, an estimated $14.5M added.
  • The largest iShares Currency Hedged MSCI Germany ETF seller in Q4 2017 was Flow Traders U.S., an estimated $6.4M sold.

Based on aggregated 13F filings for Q4 2017.