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HEWG

iShares Currency Hedged MSCI Germany ETF

Delisted

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

42 hedge funds and large institutions have $97.5M invested in iShares Currency Hedged MSCI Germany ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $91.3M → $97.5M (+$6.15M)

16% less funds holding

Funds holding: 5042 (-8)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$33.7M +$32.8M +1,294,259 +26,958%
Wells Fargo
2
Wells Fargo
California
$30.5M +$5.13M +201,967 +21%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$12.9M -$413K -16,289 -3%
ANTB
4
AMG National Trust Bank
Colorado
$4.46M -$26.8K -1,055 -0.6%
Jane Street
5
Jane Street
New York
$2.84M +$1.3M +51,245 +88%
CM
6
Castleark Management
Illinois
$2.59M
Morgan Stanley
7
Morgan Stanley
New York
$2.34M -$918K -36,171 -29%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.43M -$165K -6,521 -11%
Stifel Financial
9
Stifel Financial
Missouri
$1.18M +$110K +4,348 +11%
Bank of America
10
Bank of America
North Carolina
$954K -$331K -13,041 -26%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$851K -$27K -1,063 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$736K +$196K +7,721 +37%
LTI
13
Laffer Tengler Investments
Tennessee
$473K -$26.7K -1,053 -5%
UBS Group
14
UBS Group
Switzerland
$450K +$48.4K +1,909 +12%
Citadel Advisors
15
Citadel Advisors
Florida
$314K -$2.09M -82,196 -87%
BHB
16
Bank Hapoalim BM
Israel
$295K -$78.5K -3,095 -21%
VF
17
Virtu Financial
New York
$266K -$785K -30,922 -75%
BFS
18
Bradley Foster & Sargent
Connecticut
$259K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$258K -$85.7K -3,377 -25%
Deutsche Bank
20
Deutsche Bank
Germany
$122K -$191K -7,520 -61%
BlackRock
21
BlackRock
New York
$117K +$46.6K +1,838 +69%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$96K
TRCT
23
Tower Research Capital (TRC)
New York
$79K +$62.4K +2,458 +415%
William Blair & Company
24
William Blair & Company
Illinois
$69K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$54K +$6.78K +267 +15%

HEWG Hedge Fund Activity: Q1 2019 in Review

42 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q1 2019, worth a combined $97.5M — up 6.7% from $91.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HEWG and 2 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was JP Morgan Chase, adding an estimated $32.8M. The largest seller was Ameriprise, exiting entirely with an estimated $24.5M sold.

  • 42 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q1 2019, down from 50 in Q4 2018.
  • Funds reported $97.5M of iShares Currency Hedged MSCI Germany ETF stock for Q1 2019, up 6.7% quarter-over-quarter.
  • 2 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q1 2019 and 10 closed out, a net change of -8 holders.
  • The largest iShares Currency Hedged MSCI Germany ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $32.8M added.
  • The largest iShares Currency Hedged MSCI Germany ETF seller in Q1 2019 was Ameriprise, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2019.