iShares Currency Hedged MSCI Italy ETF
HEWI
HEWI was delisted on the 17th of August, 2020.
8 hedge funds and large institutions have $1.25M invested in iShares Currency Hedged MSCI Italy ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
41% less capital invested
Capital invested by funds: $2.14M → $1.25M (-$881K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$181K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$98.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.4K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$66 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$933K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$142K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $529K | +$98.9K | +5,957 | +22% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $216K | -$933K | -56,192 | -81% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $202K | -$3.32K | -200 | -2% |
|
|
4
Jane Street
New York
| $177K | +$181K | +10,873 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $64K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $64K | +$8.4K | +506 | +15% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$66 | +4 | +4% |
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$142K | -8,233 | Closed |
|
HEWI Hedge Fund Activity: Q3 2018 in Review
8 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Italy ETF (HEWI) for Q3 2018, worth a combined $1.25M — down 41% from $2.14M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HEWI and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $181K. The largest seller was Susquehanna International Group, cutting an estimated $933K.
- 8 institutional investors held iShares Currency Hedged MSCI Italy ETF (HEWI) as of Q3 2018, down from 9 in Q2 2018.
- Funds reported $1.25M of iShares Currency Hedged MSCI Italy ETF stock for Q3 2018, down 41% quarter-over-quarter.
- 1 fund opened new iShares Currency Hedged MSCI Italy ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI Italy ETF buyer in Q3 2018 was Jane Street, an estimated $181K added.
- The largest iShares Currency Hedged MSCI Italy ETF seller in Q3 2018 was Susquehanna International Group, an estimated $933K sold.
Based on aggregated 13F filings for Q3 2018.