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HEWI

iShares Currency Hedged MSCI Italy ETF

Delisted

HEWI was delisted on the 17th of August, 2020.

11 hedge funds and large institutions have $10.4M invested in iShares Currency Hedged MSCI Italy ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

27% less funds holding

Funds holding: 1511 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

85% less capital invested

Capital invested by funds: $69.6M → $10.4M (-$59.2M)

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.5M +$5.57M +238,694 +396%
FTUS
2
Flow Traders U.S.
New York
$1.51M +$1.62M +69,282 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$774K -$3.08M -132,136 -79%
VKH
4
Virtu KCG Holdings
New York
$663K +$31.7K +1,360 +5%
VF
5
Virtu Financial
New York
$582K +$49.8K +2,133 +9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$183K -$1.61M -69,054 -89%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$86K -$1.17M -50,031 -93%
UBS Group
8
UBS Group
Switzerland
$41K -$397 -17 -0.9%
Morgan Stanley
9
Morgan Stanley
New York
$14K +$560 +24 +4%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$4K +$4.27K +183 New
Bank of America
11
Bank of America
North Carolina
$3K -$15K -642 -85%
RIG
12
RiverFront Investment Group
Virginia
-$54.3M -2,375,956 Closed
BTS
13
BB&T Securities
Virginia
-$3.34M -146,199 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$2.29M -100,000 Closed
Lazard Asset Management
15
Lazard Asset Management
New York
-$92K -4,070 Closed
S
16
SignatureFD
Georgia
-$80K -3,515 Closed
HI
17
Hudock Inc
Pennsylvania
-$11K -495 Closed

HEWI Hedge Fund Activity: Q4 2015 in Review

11 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Italy ETF (HEWI) for Q4 2015, worth a combined $10.4M — down 85% from $69.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HEWI and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $5.57M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $54.3M sold.

  • 11 institutional investors held iShares Currency Hedged MSCI Italy ETF (HEWI) as of Q4 2015, down from 15 in Q3 2015.
  • Funds reported $10.4M of iShares Currency Hedged MSCI Italy ETF stock for Q4 2015, down 85% quarter-over-quarter.
  • 2 funds opened new iShares Currency Hedged MSCI Italy ETF positions in Q4 2015 and 6 closed out, a net change of -4 holders.
  • The largest iShares Currency Hedged MSCI Italy ETF buyer in Q4 2015 was Jane Street, an estimated $5.57M added.
  • The largest iShares Currency Hedged MSCI Italy ETF seller in Q4 2015 was RiverFront Investment Group, an estimated $54.3M sold.

Based on aggregated 13F filings for Q4 2015.