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HEWG

iShares Currency Hedged MSCI Germany ETF

Delisted

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

19 hedge funds and large institutions have $4.68M invested in iShares Currency Hedged MSCI Germany ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2019 (-1)

19% less capital invested

Capital invested by funds: $5.81M → $4.68M (-$1.13M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.05M -$297K -9,783 -13%
FTUS
2
Flow Traders U.S.
New York
$752K +$73.4K +2,421 +12%
TLCM
3
Twin Lakes Capital Management
California
$364K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$316K +$57.7K +1,903 +24%
Morgan Stanley
5
Morgan Stanley
New York
$266K +$114K +3,746 +83%
Citadel Advisors
6
Citadel Advisors
Florida
$220K -$1.12M -37,050 -84%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$190K -$291K -9,583 -62%
Bank of America
8
Bank of America
North Carolina
$167K -$78.7K -2,597 -33%
Deutsche Bank
9
Deutsche Bank
Germany
$132K +$51.5K +1,700 +71%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$67.2K
William Blair & Company
11
William Blair & Company
Illinois
$52K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.7K
PWMG
13
Provence Wealth Management Group
California
$17.2K -$7.58K -250 -32%
PA
14
PSI Advisors
Florida
$15.8K
Wells Fargo
15
Wells Fargo
California
$14.7K -$11.1K -367 -45%
UBS Group
16
UBS Group
Switzerland
$4.52K -$18.5K -611 -81%
AC
17
AlphaCore Capital
California
$3.84K +$3.61K +119 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$3.07K
TRCT
19
Tower Research Capital (TRC)
New York
$97 -$5.97K -197 -99%
EL
20
EMFO LLC
Florida
-$14.8K -500 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$3K -102 Closed

HEWG Hedge Fund Activity: Q4 2023 in Review

19 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Germany ETF (HEWG) for Q4 2023, worth a combined $4.68M — down 19% from $5.81M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HEWG and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $114K. The largest seller was Citadel Advisors, cutting an estimated $1.12M.

  • 19 institutional investors held iShares Currency Hedged MSCI Germany ETF (HEWG) as of Q4 2023, down from 20 in Q3 2023.
  • Funds reported $4.68M of iShares Currency Hedged MSCI Germany ETF stock for Q4 2023, down 19% quarter-over-quarter.
  • 1 fund opened new iShares Currency Hedged MSCI Germany ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest iShares Currency Hedged MSCI Germany ETF buyer in Q4 2023 was Morgan Stanley, an estimated $114K added.
  • The largest iShares Currency Hedged MSCI Germany ETF seller in Q4 2023 was Citadel Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2023.