iShares Currency Hedged MSCI Italy ETF
HEWI
HEWI was delisted on the 17th of August, 2020.
10 hedge funds and large institutions have $6.42M invested in iShares Currency Hedged MSCI Italy ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
38% less capital invested
Capital invested by funds: $10.4M → $6.42M (-$3.94M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$718K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.53M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$950K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$774K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$52K |
| 5 |
VF
Virtu Financial
New York
|
-$39.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.07M | -$1.53M | -81,348 | -27% |
|
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $712K | +$718K | +38,097 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $518K | -$52K | -2,757 | -9% |
|
|
VF
4
Virtu Financial
New York
| $461K | -$39.3K | -2,087 | -8% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $353K | -$950K | -50,404 | -73% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $175K | +$17.9K | +951 | +11% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $74K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $46K | +$10.8K | +575 | +30% |
|
9
Morgan Stanley
New York
| $12K | -$452 | -24 | -4% |
|
10
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$774K | -35,554 | Closed |
|
12
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -183 | Closed |
|
HEWI Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Italy ETF (HEWI) for Q1 2016, worth a combined $6.42M — down 38% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HEWI and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $718K. The largest seller was Jane Street, cutting an estimated $1.53M.
- 10 institutional investors held iShares Currency Hedged MSCI Italy ETF (HEWI) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $6.42M of iShares Currency Hedged MSCI Italy ETF stock for Q1 2016, down 38% quarter-over-quarter.
- 1 fund opened new iShares Currency Hedged MSCI Italy ETF positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI Italy ETF buyer in Q1 2016 was Bank of Montreal, an estimated $718K added.
- The largest iShares Currency Hedged MSCI Italy ETF seller in Q1 2016 was Jane Street, an estimated $1.53M sold.
Based on aggregated 13F filings for Q1 2016.