iShares Currency Hedged MSCI Japan ETF
HEWJ
62 hedge funds and large institutions have $106M invested in iShares Currency Hedged MSCI Japan ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
3% less funds holding
Funds holding: 64 → 62 (-2)
7.7% less ownership
Funds ownership: 52.82% → 45.12% (-7.7%)
46% less capital invested
Capital invested by funds: $198M → $106M (-$91.7M)
70% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.75M |
| 4 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
+$1.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$18M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$13.2M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$9.96M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$9.76M |
| 5 |
JP Morgan Chase
New York
|
-$9.19M |
HEWJ Hedge Fund Activity: Q1 2020 in Review
62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q1 2020, worth a combined $106M — down 46% from $198M a quarter earlier.
Fund positioning in HEWJ was balanced in Q1 2020: 14 funds opened new positions, 14 closed out, 8 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $25.4M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $18M sold.
- 62 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q1 2020, down from 64 in Q4 2019.
- Funds reported $106M of iShares Currency Hedged MSCI Japan ETF stock for Q1 2020, down 46% quarter-over-quarter.
- 14 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q1 2020 and 14 closed out, a net change of 0 holders.
- The largest iShares Currency Hedged MSCI Japan ETF buyer in Q1 2020 was BlackRock, an estimated $25.4M added.
- The largest iShares Currency Hedged MSCI Japan ETF seller in Q1 2020 was Raymond James & Associates, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2020.