iShares Currency Hedged MSCI Italy ETF
HEWI
HEWI was delisted on the 17th of August, 2020.
10 hedge funds and large institutions have $1.51M invested in iShares Currency Hedged MSCI Italy ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
23% less capital invested
Capital invested by funds: $1.97M → $1.51M (-$452K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$336K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$203K |
| 3 |
Jane Street
New York
|
+$46.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.22K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$883K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$202K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$17.7K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.21K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $468K | +$203K | +11,487 | +75% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $333K | +$336K | +19,045 | New |
|
|
3
Jane Street
New York
| $272K | +$46.3K | +2,625 | +20% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $177K | -$17.7K | -1,005 | -9% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $143K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $75K | +$4.08K | +231 | +6% |
|
|
7
UBS Group
Zurich,
Switzerland
| $44K | +$4.22K | +239 | +10% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | -$5.21K | -295 | -75% |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
10
AssetMark Inc
Concord,
California
| – | -$883K | -50,021 | -100% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$202K | -12,029 | Closed |
|
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -316 | Closed |
|
HEWI Hedge Fund Activity: Q1 2018 in Review
10 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Italy ETF (HEWI) for Q1 2018, worth a combined $1.51M — down 23% from $1.97M 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 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $336K. The largest seller was AssetMark Inc, cutting an estimated $883K.
- 10 institutional investors held iShares Currency Hedged MSCI Italy ETF (HEWI) as of Q1 2018, down from 11 in Q4 2017.
- Funds reported $1.51M of iShares Currency Hedged MSCI Italy ETF stock for Q1 2018, down 23% quarter-over-quarter.
- 1 fund opened new iShares Currency Hedged MSCI Italy ETF positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI Italy ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $336K added.
- The largest iShares Currency Hedged MSCI Italy ETF seller in Q1 2018 was AssetMark Inc, an estimated $883K sold.
Based on aggregated 13F filings for Q1 2018.