iShares Currency Hedged MSCI Italy ETF
HEWI
HEWI was delisted on the 17th of August, 2020.
11 hedge funds and large institutions have $1.97M invested in iShares Currency Hedged MSCI Italy ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
44% less capital invested
Capital invested by funds: $3.5M → $1.97M (-$1.53M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$193K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.1K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.82K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$5.49K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$858K |
| 2 |
Jane Street
New York
|
-$449K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$228K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$78K |
| 5 |
AssetMark Inc
Concord,
California
|
-$52.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AssetMark Inc
Concord,
California
| $842K | -$52.2K | -3,000 | -6% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $257K | -$228K | -13,100 | -46% |
|
|
3
Jane Street
New York
| $219K | -$449K | -25,831 | -67% |
|
|
4
Citadel Advisors
Miami,
Florida
| $202K | -$78K | -4,484 | -27% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $187K | +$193K | +11,120 | New |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $139K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $69K | +$1.11K | +64 | +2% |
|
|
8
UBS Group
Zurich,
Switzerland
| $39K | +$15.1K | +869 | +61% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$6.82K | +392 | New |
|
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5K | +$5.49K | +316 | New |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$858K | -48,886 | Closed |
|
HEWI Hedge Fund Activity: Q4 2017 in Review
11 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Italy ETF (HEWI) for Q4 2017, worth a combined $1.97M — down 44% from $3.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HEWI positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $193K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $858K sold.
- 11 institutional investors held iShares Currency Hedged MSCI Italy ETF (HEWI) as of Q4 2017, up from 9 in Q3 2017.
- Funds reported $1.97M of iShares Currency Hedged MSCI Italy ETF stock for Q4 2017, down 44% quarter-over-quarter.
- 3 funds opened new iShares Currency Hedged MSCI Italy ETF positions in Q4 2017 and 1 closed out, a net change of +2 holders.
- The largest iShares Currency Hedged MSCI Italy ETF buyer in Q4 2017 was Flow Traders U.S., an estimated $193K added.
- The largest iShares Currency Hedged MSCI Italy ETF seller in Q4 2017 was Susquehanna International Group, an estimated $858K sold.
Based on aggregated 13F filings for Q4 2017.