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HEWP

iShares Currency Hedged MSCI Spain ETF

Delisted

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

13 hedge funds and large institutions have $43.4M invested in iShares Currency Hedged MSCI Spain ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more capital invested

Capital invested by funds: $7.95M → $43.4M (+$35.4M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

18% more funds holding

Funds holding: 1113 (+2)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$27.8M +$27.1M +1,393,074 New
X
2
Xponance
Pennsylvania
$4.8M +$4.58M +235,370 New
Goldman Sachs
3
Goldman Sachs
New York
$2.34M +$339K +17,441 +18%
AssetMark Inc
4
AssetMark Inc
California
$1.87M +$1.33M +68,326 +269%
OMC
5
Old Mission Capital
Illinois
$1.46M +$927K +47,665 +190%
1GA
6
1st Global Advisors
Texas
$1.23M +$1.2M +61,696 New
Jane Street
7
Jane Street
New York
$1.04M +$73.7K +3,792 +8%
FTUS
8
Flow Traders U.S.
New York
$682K +$388K +19,945 +141%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$682K +$663K +34,122 New
Stifel Financial
10
Stifel Financial
Missouri
$678K +$659K +33,904 New
LTI
11
Laffer Tengler Investments
Tennessee
$435K +$423K +21,760 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$284K +$198K +10,202 +256%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$34K +$33.2K +1,709 New
Ameriprise
14
Ameriprise
Minnesota
-$2.31M -121,646 Closed
ANTB
15
AMG National Trust Bank
Colorado
-$1.04M -54,900 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$473K -24,969 Closed
UBS Group
17
UBS Group
Switzerland
-$33K -1,719 Closed
MFS
18
MSI Financial Services
Massachusetts
-$3K -133 Closed

HEWP Hedge Fund Activity: Q4 2016 in Review

13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Spain ETF (HEWP) for Q4 2016, worth a combined $43.4M — up 445% from $7.95M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HEWP positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $27.1M. The largest seller was Ameriprise, exiting entirely with an estimated $2.31M sold.

  • 13 institutional investors held iShares Currency Hedged MSCI Spain ETF (HEWP) as of Q4 2016, up from 11 in Q3 2016.
  • Funds reported $43.4M of iShares Currency Hedged MSCI Spain ETF stock for Q4 2016, up 445% quarter-over-quarter.
  • 7 funds opened new iShares Currency Hedged MSCI Spain ETF positions in Q4 2016 and 5 closed out, a net change of +2 holders.
  • The largest iShares Currency Hedged MSCI Spain ETF buyer in Q4 2016 was Wells Fargo, an estimated $27.1M added.
  • The largest iShares Currency Hedged MSCI Spain ETF seller in Q4 2016 was Ameriprise, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2016.