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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 $76.5M invested in iShares Currency Hedged MSCI Germany ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4242 (0)

22% less capital invested

Capital invested by funds: $97.5M → $76.5M (-$21M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.1M -$2.35M -86,676 -7%
JP Morgan Chase
2
JP Morgan Chase
New York
$27.4M -$8.02M -295,555 -23%
Jane Street
3
Jane Street
New York
$4M +$957K +35,280 +32%
CM
4
Castleark Management
Illinois
$2.77M
Morgan Stanley
5
Morgan Stanley
New York
$2.46M -$29.7K -1,095 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.66M +$135K +4,982 +9%
Stifel Financial
7
Stifel Financial
Missouri
$1.24M -$17.9K -658 -1%
Bank of America
8
Bank of America
North Carolina
$977K -$38.8K -1,430 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$825K +$39.6K +1,459 +5%
VF
10
Virtu Financial
New York
$757K +$464K +17,117 +167%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$635K -$267K -9,826 -30%
FTUS
12
Flow Traders U.S.
New York
$635K +$623K +22,978 New
Citadel Advisors
13
Citadel Advisors
Florida
$602K +$262K +9,659 +80%
LTI
14
Laffer Tengler Investments
Tennessee
$492K -$12.3K -455 -2%
BS
15
Banco Santander
Spain
$393K +$386K +14,230 New
BHB
16
Bank Hapoalim BM
Israel
$287K -$27K -995 -9%
BFS
17
Bradley Foster & Sargent
Connecticut
$276K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$217K -$57.2K -2,110 -21%
UBS Group
19
UBS Group
Switzerland
$164K -$310K -11,430 -66%
TRCT
20
Tower Research Capital (TRC)
New York
$130K +$45.1K +1,662 +54%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$102K
William Blair & Company
22
William Blair & Company
Illinois
$69K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$50K -$7.24K -267 -13%
SPIA
24
Steward Partners Investment Advisory
New York
$43K +$42.9K +1,580 New
AIC
25
Ayalon Insurance Company
Israel
$28K

HEWG Hedge Fund Activity: Q2 2019 in Review

42 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q2 2019, worth a combined $76.5M — down 22% from $97.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HEWG positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, adding an estimated $957K. The largest seller was HSBC Holdings, exiting entirely with an estimated $12.9M sold.

  • 42 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $76.5M of iShares Currency Hedged MSCI Germany ETF stock for Q2 2019, down 22% quarter-over-quarter.
  • 6 funds opened new iShares Currency Hedged MSCI Germany ETF positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest iShares Currency Hedged MSCI Germany ETF buyer in Q2 2019 was Jane Street, an estimated $957K added.
  • The largest iShares Currency Hedged MSCI Germany ETF seller in Q2 2019 was HSBC Holdings, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.