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DEWJ

iShares Adaptive Currency Hedged MSCI Japan ETF

Delisted

DEWJ was delisted on the 20th of August, 2019.

3 hedge funds and large institutions have $3.61M invested in iShares Adaptive Currency Hedged MSCI Japan ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

11% less capital invested

Capital invested by funds: $4.03M → $3.61M (-$424K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
ASN
Advisory Services Network
Georgia
+$3.68K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$198K
2
Bank of America
Bank of America
North Carolina
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.7M
Jane Street
2
Jane Street
New York
$901K -$198K -6,666 -17%
ASN
3
Advisory Services Network
Georgia
$6K +$3.68K +124 +163%
Bank of America
4
Bank of America
North Carolina
-$40K -1,363 Closed

DEWJ Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Adaptive Currency Hedged MSCI Japan ETF (DEWJ) for Q1 2018, worth a combined $3.61M — down 11% from $4.03M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DEWJ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Advisory Services Network, adding an estimated $3.68K. The largest seller was Jane Street, cutting an estimated $198K.

  • 3 institutional investors held iShares Adaptive Currency Hedged MSCI Japan ETF (DEWJ) as of Q1 2018, down from 4 in Q4 2017.
  • Funds reported $3.61M of iShares Adaptive Currency Hedged MSCI Japan ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 0 funds opened new iShares Adaptive Currency Hedged MSCI Japan ETF positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest iShares Adaptive Currency Hedged MSCI Japan ETF buyer in Q1 2018 was Advisory Services Network, an estimated $3.68K added.
  • The largest iShares Adaptive Currency Hedged MSCI Japan ETF seller in Q1 2018 was Jane Street, an estimated $198K sold.

Based on aggregated 13F filings for Q1 2018.