HAWX — ISHARES CUR HDG MSCI ACWI-X
As of Q2 2026, 4 SEC-registered investment managers reported holding HAWX (ISHARES CUR HDG MSCI ACWI-X) in their latest 13F filings, with a combined reported value of $6.75M across 145.22K shares. That is -12.9% by share count (-21.60K shares) versus the previous quarter, while reported value moved -1.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 113.28K | $5.27M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 27.80K | $1.29M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2023 | 7.95K | $219.82K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.73K | $126.83K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.42K | $65.85K | 0.00% | Add |
| UBS Group AG history | Q4 2025 | 100 | $3.95K | 0.00% | New |
| Wells Fargo & Co history | Q2 2025 | 1 | $31 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.93K | 1.93K | 915 | 1.61K | 16.43K | 13.36K | 13.35K | 27.66K | 18.34K | 37.61K | 39.77K | 41.43K | 27.75K | 67.66K | 49.45K | 56.73K | 193.03K | 86.22K | 107.94K | 113.28K |
| Citadel Advisors | — | 8.43K | 12.47K | — | 9.20K | 22.23K | 46.47K | — | — | — | 19.74K | — | — | — | 256.53K | 10.17K | 86.36K | 49.76K | 56.03K | 27.80K |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | 84 | — | — | 848 | 1.16K | 929 | 937 | 928 | 1.12K | 1.11K | 2.86K | 2.84K | 2.73K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 2 | 1 | 1.51K | 1 | 1 | 1 | 1 | 1 | — | 1 | 1.42K |
| UBS Group AG | 742 | 2.04K | — | 365 | 3.62K | 2.79K | 10.16K | — | — | 744 | — | 116 | 242 | 583 | — | — | — | 100 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 7.95K | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 2 | — | — | — | 1 | — | 2.19K | 1 | 1 | — | — | — | 1.00K | 1.00K | 1 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details