iShares Currency Hedged MSCI Japan ETF
HEWJ
49 hedge funds and large institutions have $85.5M invested in iShares Currency Hedged MSCI Japan ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 51 → 49 (-2)
6.63% less ownership
Funds ownership: 48.01% → 41.38% (-6.6%)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
29% less capital invested
Capital invested by funds: $121M → $85.5M (-$35.4M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$1.09M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$472K |
| 3 |
Morgan Stanley
New York
|
+$435K |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$203K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$32.7M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$3M |
| 3 |
Jane Street
New York
|
-$2.63M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.17M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
51
Old Mission Capital
Chicago,
Illinois
| – | -$300K | -9,779 | Closed |
|
|
PAG
52
Private Advisor Group
Morristown,
New Jersey
| – | -$32K | -1,030 | Closed |
|
|
KPW
53
Kore Private Wealth
New York
| – | -$14K | -466 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -115 | Closed |
|
|
SF
55
Synovus Financial
Columbus,
Georgia
| – | -$2K | -63 | Closed |
|
HEWJ Hedge Fund Activity: Q3 2020 in Review
49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q3 2020, worth a combined $85.5M — down 29% from $121M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HEWJ and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $1.09M. The largest seller was JP Morgan Chase, cutting an estimated $32.7M.
- 49 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q3 2020, down from 51 in Q2 2020.
- Funds reported $85.5M of iShares Currency Hedged MSCI Japan ETF stock for Q3 2020, down 29% quarter-over-quarter.
- 4 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q3 2020 and 6 closed out, a net change of -2 holders.
- The largest iShares Currency Hedged MSCI Japan ETF buyer in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $1.09M added.
- The largest iShares Currency Hedged MSCI Japan ETF seller in Q3 2020 was JP Morgan Chase, an estimated $32.7M sold.
Based on aggregated 13F filings for Q3 2020.