iShares Currency Hedged MSCI Italy ETF
HEWI
HEWI was delisted on the 17th of August, 2020.
11 hedge funds and large institutions have $3.32M invested in iShares Currency Hedged MSCI Italy ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
61% less capital invested
Capital invested by funds: $8.51M → $3.32M (-$5.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$1.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$659K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$370K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$339K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$80.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.71M |
| 2 |
Jane Street
New York
|
-$431K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$179K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$96.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AssetMark Inc
Concord,
California
| $1.08M | +$1.19M | +71,487 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $600K | +$659K | +39,689 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $577K | +$339K | +20,389 | +115% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $423K | +$370K | +22,281 | +394% |
|
|
5
Jane Street
New York
| $248K | -$431K | -25,967 | -61% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $238K | -$96.2K | -5,791 | -27% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $73K | +$80.4K | +4,842 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $59K | – | – | – |
|
9
US Bancorp
Minneapolis,
Minnesota
| $10K | +$11K | +660 | New |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $8K | +$8.34K | +502 | New |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
12
Ameriprise
Minneapolis,
Minnesota
| – | -$6.71M | -392,244 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$179K | -10,450 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$56K | -3,301 | Closed |
|
15
Morgan Stanley
New York
| – | -$11K | -625 | Closed |
|
HEWI Hedge Fund Activity: Q4 2016 in Review
11 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Italy ETF (HEWI) for Q4 2016, worth a combined $3.32M — down 61% from $8.51M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HEWI positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $1.19M. The largest seller was Ameriprise, exiting entirely with an estimated $6.71M sold.
- 11 institutional investors held iShares Currency Hedged MSCI Italy ETF (HEWI) as of Q4 2016, up from 10 in Q3 2016.
- Funds reported $3.32M of iShares Currency Hedged MSCI Italy ETF stock for Q4 2016, down 61% quarter-over-quarter.
- 5 funds opened new iShares Currency Hedged MSCI Italy ETF positions in Q4 2016 and 4 closed out, a net change of +1 holder.
- The largest iShares Currency Hedged MSCI Italy ETF buyer in Q4 2016 was AssetMark Inc, an estimated $1.19M added.
- The largest iShares Currency Hedged MSCI Italy ETF seller in Q4 2016 was Ameriprise, an estimated $6.71M sold.
Based on aggregated 13F filings for Q4 2016.