iShares Currency Hedged MSCI Spain ETF
HEWP
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.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
7% less capital invested
Capital invested by funds: $49.1M → $45.6M (-$3.54M)
19% less funds holding
Funds holding: 16 → 13 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$4.02M |
| 2 |
Goldman Sachs
New York
|
+$1.72M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$573K |
| 4 |
AssetMark Inc
Concord,
California
|
+$551K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.15M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$832K |
| 3 |
Jane Street
New York
|
-$588K |
| 4 |
Citigroup
New York
|
-$387K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$318K |
HEWP Hedge Fund Activity: Q1 2016 in Review
13 of the 3,767 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 7.2% from $49.1M 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 7.2% 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.