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Passport Capital’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Passport Capital’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
2018
Q4 		– Sell
-200,000
Closed -$6.85M – 9
2018
Q3 		$6.85M Buy
+200,000
New +$6.48M 14.31% 3

Other funds holding HEWJ

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Passport Capital's HEWJ Position: Q4 2018 in Review

Passport Capital sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q4 2018, closing a stake of 200,000 shares — an estimated $6.85M sold.

Passport Capital first reported a position in HEWJ in Q3 2018 and held it in 1 quarter. The position peaked at $6.85M in Q3 2018. 75 funds tracked by Wall St. Rank hold HEWJ as of Q4 2018.

  • Passport Capital reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q4 2018 after selling out during the quarter.
  • Passport Capital sold 200,000 iShares Currency Hedged MSCI Japan ETF shares in Q4 2018, an estimated $6.85M.
  • Passport Capital first reported a position in iShares Currency Hedged MSCI Japan ETF in Q3 2018 and held it in 1 quarter.
  • Passport Capital's iShares Currency Hedged MSCI Japan ETF position peaked at $6.85M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q4 2018.

Based on Passport Capital's 13F filing for Q4 2018, filed 14 Feb 2019.