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iShares Currency Hedged MSCI Japan ETF

69 hedge funds and large institutions have $905M invested in iShares Currency Hedged MSCI Japan ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

2% more capital invested

Capital invested by funds: $889M → $905M (+$16.1M)

1.04% less ownership

Funds ownership: 73.97%72.92% (-1%)

1% less funds holding

Funds holding: 7069 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
8
Increased
30
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
76
Evercore Wealth Management
New York
-$30K -990 Closed
RFWA
77
RPg Family Wealth Advisory
Massachusetts
-$16.1K -540 Closed

HEWJ Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q3 2017, worth a combined $905M — up 1.8% from $889M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HEWJ and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 30 added.

The largest buyer was Ameriprise, adding an estimated $20.9M. The largest seller was Citigroup, cutting an estimated $49.7M.

  • 69 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q3 2017, down from 70 in Q2 2017.
  • Funds reported $905M of iShares Currency Hedged MSCI Japan ETF stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 8 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q3 2017 and 9 closed out, a net change of -1 holder.
  • The largest iShares Currency Hedged MSCI Japan ETF buyer in Q3 2017 was Ameriprise, an estimated $20.9M added.
  • The largest iShares Currency Hedged MSCI Japan ETF seller in Q3 2017 was Citigroup, an estimated $49.7M sold.

Based on aggregated 13F filings for Q3 2017.