iShares Currency Hedged MSCI Italy ETF
HEWI
HEWI was delisted on the 17th of August, 2020.
10 hedge funds and large institutions have $3.29M invested in iShares Currency Hedged MSCI Italy ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
1% less capital invested
Capital invested by funds: $3.32M → $3.29M (-$30K)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$404K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$246K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$149K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$131K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$700K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$298K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$73K |
| 4 |
Jane Street
New York
|
-$38K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $770K | +$131K | +8,693 | +22% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $764K | +$149K | +9,865 | +26% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $675K | +$404K | +26,734 | +170% |
|
|
4
AssetMark Inc
Concord,
California
| $399K | -$700K | -46,370 | -65% |
|
|
5
Citadel Advisors
Miami,
Florida
| $259K | +$246K | +16,270 | New |
|
|
6
Jane Street
New York
| $221K | -$38K | -2,517 | -15% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $132K | -$298K | -19,708 | -71% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $65K | +$2.04K | +135 | +3% |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
AF
10
Allworth Financial
Folsom,
California
| $1K | +$876 | +58 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$73K | -4,842 | Closed |
|
|
12
US Bancorp
Minneapolis,
Minnesota
| – | -$10K | -660 | Closed |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| – | -$8K | -502 | Closed |
|
HEWI Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Italy ETF (HEWI) for Q1 2017, worth a combined $3.29M — down 0.9% from $3.32M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HEWI and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Old Mission Capital, adding an estimated $404K. The largest seller was AssetMark Inc, cutting an estimated $700K.
- 10 institutional investors held iShares Currency Hedged MSCI Italy ETF (HEWI) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $3.29M of iShares Currency Hedged MSCI Italy ETF stock for Q1 2017, down 0.9% quarter-over-quarter.
- 2 funds opened new iShares Currency Hedged MSCI Italy ETF positions in Q1 2017 and 3 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI Italy ETF buyer in Q1 2017 was Old Mission Capital, an estimated $404K added.
- The largest iShares Currency Hedged MSCI Italy ETF seller in Q1 2017 was AssetMark Inc, an estimated $700K sold.
Based on aggregated 13F filings for Q1 2017.