HAWX · iShares Currency Hedged MSCI ACWI ex U.S. ETF ETF
$46.29
+0.20 (+0.43%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,292,607
Total Shares: 27,798
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+61.4 pts
Top 5
100.0%
+13.9 pts
Top 10
100.0%
+4.7 pts
HHI
10,000
Highly concentrated+7,770
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
22
Unchanged
0
Holder count:
-22
Institutional value:
-97.6%
Shares held:
-98.6%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −18,672 | 27,798 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid COLDSTREAM CAPITAL MANAGEMENT INC | 747,149 | $20,455,445 | |
| Small RDL FINANCIAL INC | 354,035 | $9,692,770 | |
| Large SCOTIA CAPITAL INC. | 345,966 | $9,471,857 | |
| Large Mariner, LLC | 113,443 | $3,105,842 | |
| Small Advisory Resource Group | 105,407 | $2,885,832 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC HAWX | $1,292,607 | 100.00% | 27,798 | Shares | 2026-09-02 |