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Raymond James & Associates’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Raymond James & Associates’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
2024
Q3 		$944K Buy
23,004
+1,345
+6% +$55.4K ﹤0.01% 2720
2024
Q2 		$945K Sell
21,659
-4,178
-16% -$175K ﹤0.01% 2662
2024
Q1 		$1.09M Buy
25,837
+150
+0.6% +$5.85K ﹤0.01% 2543
2023
Q4 		$897K Buy
25,687
+1,509
+6% +$52.2K ﹤0.01% 2583
2023
Q3 		$827K Buy
24,178
+17,424
+258% +$587K ﹤0.01% 2587
2023
Q2 		$227K Buy
+6,754
New +$209K ﹤0.01% 3415
2022
Q4 		– Sell
-7,527
Closed -$278K – 3981
2022
Q3 		$278K Hold
7,527
– – ﹤0.01% 3229
2022
Q2 		$282K Sell
7,527
-2,807
-27% -$106K ﹤0.01% 3276
2022
Q1 		$399K Buy
+10,334
New +$393K ﹤0.01% 3212
2020
Q1 		– Sell
-546,222
Closed -$18M – 3595
2019
Q4 		$18M Buy
546,222
+1,862
+0.3% +$60.9K 0.02% 632
2019
Q3 		$17M Buy
544,360
+2,823
+0.5% +$84.4K 0.02% 614
2019
Q2 		$16.4M Buy
541,537
+31,574
+6% +$963K 0.02% 618
2019
Q1 		$15.7M Buy
+509,963
New +$15.3M 0.02% 618
2018
Q2 		– Sell
-8,426
Closed -$270K – 3625
2018
Q1 		$270K Sell
8,426
-138,927
-94% -$4.57M ﹤0.01% 2951
2017
Q4 		$4.91M Buy
147,353
+577
+0.4% +$18.8K 0.01% 1135
2017
Q3 		$4.52M Buy
146,776
+55,179
+60% +$1.64M 0.01% 1138
2017
Q2 		$2.73M Sell
91,597
-913,771
-91% -$26.3M 0.01% 1375
2017
Q1 		$28.2M Buy
1,005,368
+444,011
+79% +$12.6M 0.07% 288
2016
Q4 		$15.6M Buy
561,357
+546,293
+3,626% +$14.5M 0.04% 454
2016
Q3 		$373K Buy
+15,064
New +$365K ﹤0.01% 2476
2016
Q2 		– Sell
-454,841
Closed -$11.5M – 3055
2016
Q1 		$11.5M Buy
454,841
+427,784
+1,581% +$10.9M 0.04% 472
2015
Q4 		$776K Buy
27,057
+212
+0.8% +$6.29K ﹤0.01% 1767
2015
Q3 		$738K Buy
+26,845
New +$813K ﹤0.01% 1752

Other funds holding HEWJ

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James & Associates's HEWJ Position: Q3 2024 in Review

Raymond James & Associates increased its iShares Currency Hedged MSCI Japan ETF (HEWJ) stake by 6.2% in Q3 2024, buying an estimated $55.4K and bringing the position to 23,004 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

Raymond James & Associates first reported a position in HEWJ in Q3 2015 and has held it in 23 quarters since. The position peaked at $28.2M in Q1 2017. 62 funds tracked by Wall St. Rank hold HEWJ as of Q3 2024.

  • Raymond James & Associates held 23,004 shares of iShares Currency Hedged MSCI Japan ETF worth $944K as of Q3 2024.
  • Raymond James & Associates bought 1,345 iShares Currency Hedged MSCI Japan ETF shares in Q3 2024, an estimated $55.4K.
  • iShares Currency Hedged MSCI Japan ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2720 holding.
  • Raymond James & Associates first reported a position in iShares Currency Hedged MSCI Japan ETF in Q3 2015 and has held it in 23 quarters since.
  • Raymond James & Associates's iShares Currency Hedged MSCI Japan ETF position peaked at $28.2M in Q1 2017.
  • 62 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.