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HEWP

iShares Currency Hedged MSCI Spain ETF

Delisted

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

5 hedge funds and large institutions have $2.21M invested in iShares Currency Hedged MSCI Spain ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

29% less funds holding

Funds holding: 75 (-2)

31% less capital invested

Capital invested by funds: $3.19M → $2.21M (-$973K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.09M +$324K +15,923 +30%
Goldman Sachs
2
Goldman Sachs
New York
$738K -$341K -16,755 -27%
Jane Street
3
Jane Street
New York
$326K +$183K +8,981 +78%
UBS Group
4
UBS Group
Switzerland
$62K +$4.42K +217 +6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$205K -9,246 Closed
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
-$86K -3,902 Closed

HEWP Hedge Fund Activity: Q1 2020 in Review

5 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Spain ETF (HEWP) for Q1 2020, worth a combined $2.21M — down 31% from $3.19M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HEWP and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Flow Traders U.S., adding an estimated $324K. The largest seller was Goldman Sachs, cutting an estimated $341K.

  • 5 institutional investors held iShares Currency Hedged MSCI Spain ETF (HEWP) as of Q1 2020, down from 7 in Q4 2019.
  • Funds reported $2.21M of iShares Currency Hedged MSCI Spain ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 0 funds opened new iShares Currency Hedged MSCI Spain ETF positions in Q1 2020 and 2 closed out, a net change of -2 holders.
  • The largest iShares Currency Hedged MSCI Spain ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $324K added.
  • The largest iShares Currency Hedged MSCI Spain ETF seller in Q1 2020 was Goldman Sachs, an estimated $341K sold.

Based on aggregated 13F filings for Q1 2020.