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HEWG

iShares Currency Hedged MSCI Germany ETF

Delisted

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

67 hedge funds and large institutions have $327M invested in iShares Currency Hedged MSCI Germany ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6967 (-2)

7% less capital invested

Capital invested by funds: $352M → $327M (-$24.9M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$190M -$1.33M -46,829 -0.7%
Ameriprise
2
Ameriprise
Minnesota
$37.2M +$545K +19,212 +1%
Wells Fargo
3
Wells Fargo
California
$34.8M -$741K -26,109 -2%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$17.9M +$1.36M +47,994 +8%
Bank of America
5
Bank of America
North Carolina
$10.5M +$1.05M +36,921 +11%
CM
6
Castleark Management
Illinois
$5.48M
ANTB
7
AMG National Trust Bank
Colorado
$5.12M +$1.71M +60,174 +48%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.84M +$176K +6,208 +6%
FTUS
9
Flow Traders U.S.
New York
$2.47M +$1.56M +55,062 +157%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.41M -$85.1K -3,000 -3%
DG
11
Delek Group
Israel
$2.09M -$363K -12,802 -14%
CS
12
Credit Suisse
Switzerland
$1.83M -$1.04M -36,680 -35%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$1.82M -$327K -11,541 -15%
Jane Street
14
Jane Street
New York
$1.71M +$26.2K +924 +2%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$865K +$3.97K +140 +0.4%
Morgan Stanley
16
Morgan Stanley
New York
$846K -$518K -18,252 -37%
Stifel Financial
17
Stifel Financial
Missouri
$757K +$993 +35 +0.1%
PAS
18
Partnervest Advisory Services
California
$750K +$121K +4,260 +18%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$598K
SMFG
20
Sumitomo Mitsui Financial Group
Japan
$569K
JP Morgan Chase
21
JP Morgan Chase
New York
$564K +$584K +20,587 New
William Blair & Company
22
William Blair & Company
Illinois
$505K -$94K -3,313 -15%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$501K -$608K -21,433 -54%
BHB
24
Bank Hapoalim BM
Israel
$491K -$74.8K -2,635 -13%
LPL Financial
25
LPL Financial
California
$440K -$752K -26,502 -62%

HEWG Hedge Fund Activity: Q1 2018 in Review

67 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q1 2018, worth a combined $327M — down 7.1% from $352M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HEWG and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 14 added.

The largest buyer was AMG National Trust Bank, adding an estimated $1.71M. The largest seller was Solaris Asset Management, exiting entirely with an estimated $3.56M sold.

  • 67 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q1 2018, down from 69 in Q4 2017.
  • Funds reported $327M of iShares Currency Hedged MSCI Germany ETF stock for Q1 2018, down 7.1% quarter-over-quarter.
  • 9 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q1 2018 and 10 closed out, a net change of -1 holder.
  • The largest iShares Currency Hedged MSCI Germany ETF buyer in Q1 2018 was AMG National Trust Bank, an estimated $1.71M added.
  • The largest iShares Currency Hedged MSCI Germany ETF seller in Q1 2018 was Solaris Asset Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q1 2018.