iShares Currency Hedged MSCI Italy ETF
HEWI
HEWI was delisted on the 17th of August, 2020.
9 hedge funds and large institutions have $3.5M invested in iShares Currency Hedged MSCI Italy ETF in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% less capital invested
Capital invested by funds: $3.87M → $3.5M (-$366K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$274K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$156K |
| 3 |
AssetMark Inc
Concord,
California
|
+$149K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$866K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$308K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.68K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AssetMark Inc
Concord,
California
| $931K | +$149K | +8,853 | +20% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $858K | +$156K | +9,251 | +23% |
|
|
3
Jane Street
New York
| $682K | +$274K | +16,248 | +72% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $498K | -$308K | -18,300 | -39% |
|
|
5
Citadel Advisors
Miami,
Florida
| $290K | -$2.36K | -140 | -0.8% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $146K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $71K | -$4.68K | -278 | -6% |
|
|
8
UBS Group
Zurich,
Switzerland
| $25K | +$18.6K | +1,104 | +345% |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$866K | -52,720 | Closed |
|
HEWI Hedge Fund Activity: Q3 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Italy ETF (HEWI) for Q3 2017, worth a combined $3.5M — down 9.5% from $3.87M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HEWI and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $274K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $866K sold.
- 9 institutional investors held iShares Currency Hedged MSCI Italy ETF (HEWI) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $3.5M of iShares Currency Hedged MSCI Italy ETF stock for Q3 2017, down 9.5% quarter-over-quarter.
- 0 funds opened new iShares Currency Hedged MSCI Italy ETF positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI Italy ETF buyer in Q3 2017 was Jane Street, an estimated $274K added.
- The largest iShares Currency Hedged MSCI Italy ETF seller in Q3 2017 was Flow Traders U.S., an estimated $866K sold.
Based on aggregated 13F filings for Q3 2017.