We are live on ! Find out more
HEWP

iShares Currency Hedged MSCI Spain ETF

Delisted

HEWP was delisted on the 17th of August, 2020.

13 hedge funds and large institutions have $45.6M invested in iShares Currency Hedged MSCI Spain ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

19% less funds holding

Funds holding: 1613 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

99% less capital invested

Capital invested by funds: $4.5B → $45.6M (-$4.46B)

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$31.2M +$573K +30,676 +2%
Goldman Sachs
2
Goldman Sachs
New York
$6.25M +$1.72M +92,245 +39%
LTI
3
Laffer Tengler Investments
Tennessee
$4.07M +$4.02M +215,073 New
1GA
4
1st Global Advisors
Texas
$1.15M +$183K +9,811 +19%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$733K -$63.2K -3,387 -8%
AssetMark Inc
6
AssetMark Inc
California
$558K +$551K +29,505 New
VKH
7
Virtu KCG Holdings
New York
$459K -$318K -17,043 -41%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$373K -$30.6K -1,641 -8%
FTUS
9
Flow Traders U.S.
New York
$282K +$200K +10,689 +254%
BHB
10
Bank Hapoalim BM
Israel
$279K +$19.5K +1,045 +8%
UBS Group
11
UBS Group
Switzerland
$78K -$1.48K -79 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$75K +$1.05K +56 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$38K +$6.4K +343 +21%
Stifel Financial
14
Stifel Financial
Missouri
-$1.15M -56,458 Closed
JCM
15
Janney Capital Management
Pennsylvania
-$832K -40,782 Closed
Jane Street
16
Jane Street
New York
-$588K -28,827 Closed
Citigroup
17
Citigroup
New York
-$387K -18,971 Closed
EWM
18
Edge Wealth Management
New York
-$8K -400 Closed

HEWP Hedge Fund Activity: Q1 2016 in Review

13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Spain ETF (HEWP) for Q1 2016, worth a combined $45.6M — down 99% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HEWP and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Laffer Tengler Investments, opening a new position worth an estimated $4.02M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.15M sold.

  • 13 institutional investors held iShares Currency Hedged MSCI Spain ETF (HEWP) as of Q1 2016, down from 16 in Q4 2015.
  • Funds reported $45.6M of iShares Currency Hedged MSCI Spain ETF stock for Q1 2016, down 99% quarter-over-quarter.
  • 2 funds opened new iShares Currency Hedged MSCI Spain ETF positions in Q1 2016 and 5 closed out, a net change of -3 holders.
  • The largest iShares Currency Hedged MSCI Spain ETF buyer in Q1 2016 was Laffer Tengler Investments, an estimated $4.02M added.
  • The largest iShares Currency Hedged MSCI Spain ETF seller in Q1 2016 was Stifel Financial, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2016.