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iShares Currency Hedged MSCI Japan ETF
HEWJ

59 hedge funds and large institutions have $130M invested in iShares Currency Hedged MSCI Japan ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

7.18% more ownership

Funds ownership: 55.66% → 62.84% (+7.2%)

7% more capital invested

Capital invested by funds: $122M → $130M (+$8.26M)

2% more funds holding

Funds holding: 58 → 59 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
17
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.4M
2
Deutsche Bank
Deutsche Bank
Germany
+$13.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.92M
4
FTUS
Flow Traders U.S.
New York
+$3.6M
5
Ameriprise
Ameriprise
Minnesota
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$34.3M
2
TF
Trek Financial
Arizona
-$1.06M
3
Bank of America
Bank of America
North Carolina
-$974K
4
PP
Prudential plc
United Kingdom
-$793K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$9.23K – – –
LFG
52
Larson Financial Group
Missouri
$6.49K +$6.44K +186 New
JP Morgan Chase
53
JP Morgan Chase
New York
$5.24K -$34.3M -991,539 -100%
MIA
54
MeadowBrook Investment Advisors
Michigan
$4.81K +$2.6K +75 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$2.62K – – –
BAM
56
Bellevue Asset Management
Washington
$2.23K – – –
WTC
57
WhitTier Trust Company
Nevada
$1.92K – – –
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4K – – –
DZ Bank
59
DZ Bank
Germany
$524 +$519 +15 New
TF
60
Trek Financial
Arizona
– -$1.06M -30,882 Closed
PP
61
Prudential plc
United Kingdom
– -$793K -23,200 Closed
FMP
62
Financial Management Professionals
Texas
– -$183K -5,356 Closed
Simplex Trading
63
Simplex Trading
Illinois
– -$18K -540 Closed
BlackRock
64
BlackRock
New York
– -$8.58K -251 Closed
CAL
65
Capital Analysts LLC
Pennsylvania
– -$7K -200 Closed
1 2
3

HEWJ Hedge Fund Activity: Q4 2023 in Review

59 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q4 2023, worth a combined $130M — up 6.8% from $122M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HEWJ positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.4M. The largest seller was JP Morgan Chase, cutting an estimated $34.3M.

  • 59 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q4 2023, up from 58 in Q3 2023.
  • Funds reported $130M of iShares Currency Hedged MSCI Japan ETF stock for Q4 2023, up 6.8% quarter-over-quarter.
  • 7 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest iShares Currency Hedged MSCI Japan ETF buyer in Q4 2023 was Morgan Stanley, an estimated $14.4M added.
  • The largest iShares Currency Hedged MSCI Japan ETF seller in Q4 2023 was JP Morgan Chase, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2023.