Marshall Wace’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Marshall Wace’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
2023 Q2	–	Sell	-7,940	Closed	-$229K	–	2655
2023 Q1	$229K	Sell	7,940 -4,200	-35%	-$117K	﹤0.01%	2377
2022 Q4	$318K	Buy	+12,140	New	+$428K	﹤0.01%	2544
2021 Q4	–	Sell	-7,760	Closed	-$312K	–	4030
2021 Q3	$312K	Sell	7,760 -3,506	-31%	-$137K	﹤0.01%	2631
2021 Q2	$438K	Buy	+11,266	New	+$434K	﹤0.01%	2188

Other funds holding HEWJ

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Marshall Wace's HEWJ Position: Q2 2023 in Review

Marshall Wace sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q2 2023, closing a stake of 7,940 shares — an estimated $229K sold.

Marshall Wace first reported a position in HEWJ in Q2 2021 and held it in 4 quarters. The position peaked at $438K in Q2 2021. 58 funds tracked by Wall St. Rank hold HEWJ as of Q2 2023.

Marshall Wace reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 7,940 iShares Currency Hedged MSCI Japan ETF shares in Q2 2023, an estimated $229K.
Marshall Wace first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2021 and held it in 4 quarters.
Marshall Wace's iShares Currency Hedged MSCI Japan ETF position peaked at $438K in Q2 2021.
58 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.