iShares Currency Hedged MSCI Italy ETF
HEWI
HEWI was delisted on the 17th of August, 2020.
10 hedge funds and large institutions have $8.51M invested in iShares Currency Hedged MSCI Italy ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
22% less capital invested
Capital invested by funds: $10.9M → $8.51M (-$2.38M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$369K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$160K |
| 3 |
Jane Street
New York
|
+$124K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$779K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$587K |
| 4 |
VF
Virtu Financial
New York
|
-$275K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$44.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $6.71M | -$779K | -45,417 | -10% |
|
|
2
Jane Street
New York
| $724K | +$124K | +7,249 | +21% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $368K | +$369K | +21,512 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $304K | +$160K | +9,333 | +111% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $179K | -$587K | -34,253 | -77% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $97K | -$44.1K | -2,573 | -31% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $67K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $56K | +$14.8K | +861 | +35% |
|
9
Morgan Stanley
New York
| $11K | – | – | – |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.07M | -60,652 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$275K | -15,598 | Closed |
|
HEWI Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Italy ETF (HEWI) for Q3 2016, worth a combined $8.51M — down 22% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HEWI and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $369K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.07M sold.
- 10 institutional investors held iShares Currency Hedged MSCI Italy ETF (HEWI) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $8.51M of iShares Currency Hedged MSCI Italy ETF stock for Q3 2016, down 22% quarter-over-quarter.
- 1 fund opened new iShares Currency Hedged MSCI Italy ETF positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI Italy ETF buyer in Q3 2016 was Old Mission Capital, an estimated $369K added.
- The largest iShares Currency Hedged MSCI Italy ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2016.