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Baring Asset Management’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Baring Asset Management’s Portfolio HEWJ Stock Details HEWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$753K Buy
24,425
+17,025
+230% +$506K 0.04% 150
2017
Q2 		$221K Buy
+7,400
New +$213K 0.01% 181

Other funds holding HEWJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Baring Asset Management's HEWJ Position: Q3 2017 in Review

Baring Asset Management increased its iShares Currency Hedged MSCI Japan ETF (HEWJ) stake by 230% in Q3 2017, buying an estimated $506K and bringing the position to 24,425 shares worth $753K. The position accounts for 0.04% of the portfolio, ranked #150.

Baring Asset Management first reported a position in HEWJ in Q2 2017 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold HEWJ as of Q3 2017.

  • Baring Asset Management held 24,425 shares of iShares Currency Hedged MSCI Japan ETF worth $753K as of Q3 2017.
  • Baring Asset Management bought 17,025 iShares Currency Hedged MSCI Japan ETF shares in Q3 2017, an estimated $506K.
  • iShares Currency Hedged MSCI Japan ETF made up 0.04% of Baring Asset Management's portfolio in Q3 2017, its #150 holding.
  • Baring Asset Management first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2017 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.