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HEWG

iShares Currency Hedged MSCI Germany ETF

Delisted

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

50 hedge funds and large institutions have $91.3M invested in iShares Currency Hedged MSCI Germany ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5150 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

34% less capital invested

Capital invested by funds: $138M → $91.3M (-$46.4M)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$24.5M -$12.6M -499,146 -33%
Wells Fargo
2
Wells Fargo
California
$23.1M -$8.9M -351,379 -27%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$12.2M -$3.16M -124,889 -20%
FTUS
4
Flow Traders U.S.
New York
$5.9M +$4.75M +187,537 +309%
ANTB
5
AMG National Trust Bank
Colorado
$4.11M -$109K -4,307 -2%
Morgan Stanley
6
Morgan Stanley
New York
$3M +$2.63M +103,901 +463%
CM
7
Castleark Management
Illinois
$2.38M
Citadel Advisors
8
Citadel Advisors
Florida
$2.24M +$2.39M +94,296 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.46M -$819K -32,321 -34%
Jane Street
10
Jane Street
New York
$1.38M -$2.27M -89,711 -61%
Bank of America
11
Bank of America
North Carolina
$1.18M -$4.06M -160,159 -76%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$980K +$1.03M +40,758 +7,884%
VF
13
Virtu Financial
New York
$978K +$1.04M +41,181 New
Stifel Financial
14
Stifel Financial
Missouri
$975K -$36.4K -1,438 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$805K +$379K +14,945 +79%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$804K +$1.88K +74 +0.2%
PAS
17
Partnervest Advisory Services
California
$544K -$151K -5,973 -21%
SMFG
18
Sumitomo Mitsui Financial Group
Japan
$492K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$490K +$523K +20,648 New
DG
20
Delek Group
Israel
$479K -$1.49M -58,717 -75%
LTI
21
Laffer Tengler Investments
Tennessee
$458K +$26.7K +1,053 +6%
UBS Group
22
UBS Group
Switzerland
$367K +$86.9K +3,432 +29%
BHB
23
Bank Hapoalim BM
Israel
$344K -$47.7K -1,881 -11%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$316K -$26.9K -1,060 -7%
Deutsche Bank
25
Deutsche Bank
Germany
$290K +$228K +8,989 +275%

HEWG Hedge Fund Activity: Q4 2018 in Review

50 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q4 2018, worth a combined $91.3M — down 34% from $138M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HEWG and 5 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 9 added.

The largest buyer was Flow Traders U.S., adding an estimated $4.75M. The largest seller was Ameriprise, cutting an estimated $12.6M.

  • 50 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q4 2018, down from 51 in Q3 2018.
  • Funds reported $91.3M of iShares Currency Hedged MSCI Germany ETF stock for Q4 2018, down 34% quarter-over-quarter.
  • 5 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q4 2018 and 6 closed out, a net change of -1 holder.
  • The largest iShares Currency Hedged MSCI Germany ETF buyer in Q4 2018 was Flow Traders U.S., an estimated $4.75M added.
  • The largest iShares Currency Hedged MSCI Germany ETF seller in Q4 2018 was Ameriprise, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2018.