iShares Currency Hedged MSCI Spain ETF
HEWP
HEWP was delisted on the 17th of August, 2020.
11 hedge funds and large institutions have $7.95M invested in iShares Currency Hedged MSCI Spain ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
48% less capital invested
Capital invested by funds: $15.3M → $7.95M (-$7.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$466K |
| 2 |
Jane Street
New York
|
+$198K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31.8K |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$21K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$500 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$429K |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$250K |
| 5 |
VF
Virtu Financial
New York
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $2.31M | -$6.03M | -325,539 | -73% |
|
2
Goldman Sachs
New York
| $1.89M | -$172K | -9,280 | -9% |
|
|
ANTB
3
AMG National Trust Bank
Greenwood Village,
Colorado
| $1.04M | +$21K | +1,134 | +2% |
|
|
4
Jane Street
New York
| $911K | +$198K | +10,682 | +29% |
|
5
AssetMark Inc
Concord,
California
| $482K | -$50.5K | -2,726 | -10% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $476K | +$466K | +25,138 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $473K | -$1.4M | -75,488 | -75% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $269K | -$429K | -23,182 | -62% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $76K | +$500 | +27 | +0.7% |
|
|
10
UBS Group
Zurich,
Switzerland
| $33K | +$31.8K | +1,719 | New |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
BHB
12
Bank Hapoalim BM
Tel Aviv,
Israel
| – | -$250K | -13,750 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$192K | -10,549 | Closed |
|
HEWP Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $7.95M — down 48% from $15.3M a quarter earlier.
Fund positioning in HEWP was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $466K. The largest seller was Ameriprise, cutting an estimated $6.03M.
- 11 institutional investors held iShares Currency Hedged MSCI Spain ETF (HEWP) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $7.95M of iShares Currency Hedged MSCI Spain ETF stock for Q3 2016, down 48% quarter-over-quarter.
- 2 funds opened new iShares Currency Hedged MSCI Spain ETF positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest iShares Currency Hedged MSCI Spain ETF buyer in Q3 2016 was Old Mission Capital, an estimated $466K added.
- The largest iShares Currency Hedged MSCI Spain ETF seller in Q3 2016 was Ameriprise, an estimated $6.03M sold.
Based on aggregated 13F filings for Q3 2016.