iShares Currency Hedged MSCI Spain ETF
HEWP
HEWP was delisted on the 17th of August, 2020.
10 hedge funds and large institutions have $24.7M invested in iShares Currency Hedged MSCI Spain ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $23.3M → $24.7M (+$1.39M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPG
Jordan Park Group
San Francisco,
California
|
+$3.41M |
| 2 |
Jane Street
New York
|
+$672K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$224K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$202K |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$1.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$658K |
| 3 |
Goldman Sachs
New York
|
-$268K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$26.1K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JPG
1
Jordan Park Group
San Francisco,
California
| $18.8M | +$3.41M | +153,089 | +21% |
|
|
2
Goldman Sachs
New York
| $4.51M | -$268K | -12,035 | -5% |
|
|
3
Jane Street
New York
| $653K | +$672K | +30,160 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $514K | +$202K | +9,050 | +62% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $217K | +$224K | +10,034 | New |
|
|
PVH
6
Psagot Value Holdings
Tel Aviv,
Israel
| $23K | +$23.9K | +1,072 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $14K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | -$6.08K | -273 | -61% |
|
|
9
AssetMark Inc
Concord,
California
| – | -$1.27M | -57,187 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$658K | -29,686 | Closed |
|
|
BHB
11
Bank Hapoalim BM
Tel Aviv,
Israel
| – | -$249 | -11,228 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$26.1K | -1,170 | -99% |
|
|
13
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -361 | Closed |
|
HEWP Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Spain ETF (HEWP) for Q1 2018, worth a combined $24.7M — up 6% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HEWP and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jordan Park Group, adding an estimated $3.41M. The largest seller was AssetMark Inc, exiting entirely with an estimated $1.27M sold.
- 10 institutional investors held iShares Currency Hedged MSCI Spain ETF (HEWP) as of Q1 2018, down from 11 in Q4 2017.
- Funds reported $24.7M of iShares Currency Hedged MSCI Spain ETF stock for Q1 2018, up 6% quarter-over-quarter.
- 3 funds opened new iShares Currency Hedged MSCI Spain ETF positions in Q1 2018 and 4 closed out, a net change of -1 holder.
- The largest iShares Currency Hedged MSCI Spain ETF buyer in Q1 2018 was Jordan Park Group, an estimated $3.41M added.
- The largest iShares Currency Hedged MSCI Spain ETF seller in Q1 2018 was AssetMark Inc, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2018.