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HEWP

iShares Currency Hedged MSCI Spain ETF

Delisted

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

11 hedge funds and large institutions have $15.3M invested in iShares Currency Hedged MSCI Spain ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

15% less funds holding

Funds holding: 1311 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

66% less capital invested

Capital invested by funds: $45.6M → $15.3M (-$30.3M)

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$8.12M +$8.53M +447,185 New
Goldman Sachs
2
Goldman Sachs
New York
$1.98M -$4.23M -221,680 -67%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.83M +$1.54M +80,725 +409%
ANTB
4
AMG National Trust Bank
Colorado
$977K +$1.03M +53,766 New
Jane Street
5
Jane Street
New York
$680K +$713K +37,416 New
FTUS
6
Flow Traders U.S.
New York
$679K +$428K +22,460 +151%
AssetMark Inc
7
AssetMark Inc
California
$511K -$26K -1,363 -5%
BHB
8
Bank Hapoalim BM
Israel
$250K -$18.9K -990 -7%
VF
9
Virtu Financial
New York
$192K +$201K +10,549 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$72K +$114 +6 +0.2%
MFS
11
MSI Financial Services
Massachusetts
$2K +$2.54K +133 New
Wells Fargo
12
Wells Fargo
California
-$31.2M -1,651,701 Closed
LTI
13
Laffer Tengler Investments
Tennessee
-$4.07M -215,073 Closed
1GA
14
1st Global Advisors
Texas
-$1.15M -60,911 Closed
BFEC
15
Benjamin F. Edwards & Company
Missouri
-$733K -38,769 Closed
VKH
16
Virtu KCG Holdings
New York
-$459K -24,247 Closed
UBS Group
17
UBS Group
Switzerland
-$78K -4,122 Closed
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-$38K -2,009 Closed

HEWP Hedge Fund Activity: Q2 2016 in Review

11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Spain ETF (HEWP) for Q2 2016, worth a combined $15.3M — down 66% from $45.6M a quarter earlier.

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

The largest buyer was Ameriprise, opening a new position worth an estimated $8.53M. The largest seller was Wells Fargo, exiting entirely with an estimated $31.2M sold.

  • 11 institutional investors held iShares Currency Hedged MSCI Spain ETF (HEWP) as of Q2 2016, down from 13 in Q1 2016.
  • Funds reported $15.3M of iShares Currency Hedged MSCI Spain ETF stock for Q2 2016, down 66% quarter-over-quarter.
  • 5 funds opened new iShares Currency Hedged MSCI Spain ETF positions in Q2 2016 and 7 closed out, a net change of -2 holders.
  • The largest iShares Currency Hedged MSCI Spain ETF buyer in Q2 2016 was Ameriprise, an estimated $8.53M added.
  • The largest iShares Currency Hedged MSCI Spain ETF seller in Q2 2016 was Wells Fargo, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2016.