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iShares Currency Hedged MSCI Japan ETF

59 hedge funds and large institutions have $213M invested in iShares Currency Hedged MSCI Japan ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 5959 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13.84% less ownership

Funds ownership: 62.45%48.61% (-14%)

25% less capital invested

Capital invested by funds: $285M → $213M (-$72.7M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
14
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$731K -$242K -9,978 -25%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$617K +$360K +14,863 +148%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$577K
Credit Agricole
29
Credit Agricole
France
$548K +$75.3K +3,109 +16%
Barclays
30
Barclays
United Kingdom
$543K
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$388K -$76.4K -3,155 -17%
RJA
32
Raymond James & Associates
Florida
$373K +$365K +15,064 New
CAN
33
Cetera Advisor Networks
California
$285K +$279K +11,516 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$282K -$156K -6,449 -36%
VKH
35
Virtu KCG Holdings
New York
$248K +$242K +9,993 New
JSAM
36
J. Safra Asset Management
New York
$248K +$242K +10,000 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$229K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$216K
NPC
39
National Planning Corporation
California
$210K -$190K -7,865 -49%
JP Morgan Chase
40
JP Morgan Chase
New York
$203K -$8.69K -359 -4%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$161K
NFG
42
Next Financial Group
Texas
$158K +$35K +1,445 +29%
EAMA
43
EFG Asset Management (Americas)
Florida
$146K +$142K +5,877 New
AIC
44
Ayalon Insurance Company
Israel
$126K
CG
45
Cutler Group
California
$104K +$2.42K +100 +2%
BHB
46
Bank Hapoalim BM
Israel
$76K -$48.4K -2,000 -39%
BCI
47
Brinker Capital Investments
Pennsylvania
$53K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$51K -$113K -4,673 -69%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$47K -$328K -13,561 -88%
BIM
50
BlackRock Investment Management
Delaware
$32K -$1.91M -78,745 -98%

HEWJ Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q3 2016, worth a combined $213M — down 25% from $285M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HEWJ positions and 10 closed out — a net gain of 1 holder — while 14 added to existing stakes and 24 trimmed.

The largest buyer was Signature Financial Management, opening a new position worth an estimated $20.6M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $85.3M sold.

  • 59 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $213M of iShares Currency Hedged MSCI Japan ETF stock for Q3 2016, down 25% quarter-over-quarter.
  • 11 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q3 2016 and 10 closed out, a net change of +1 holder.
  • The largest iShares Currency Hedged MSCI Japan ETF buyer in Q3 2016 was Signature Financial Management, an estimated $20.6M added.
  • The largest iShares Currency Hedged MSCI Japan ETF seller in Q3 2016 was BlackRock Advisors, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2016.