iShares Currency Hedged MSCI Japan ETF
HEWJ
74 hedge funds and large institutions have $604M invested in iShares Currency Hedged MSCI Japan ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.
6% more capital invested
Capital invested by funds: $568M → $604M (+$36.4M)
0% more funds holding
Funds holding: 74 → 74 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0.41% less ownership
Funds ownership: 59.48% → 59.07% (-0.41%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.4M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$6.18M |
| 4 |
Jane Street
New York
|
+$4.17M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.5M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$5.2M |
| 3 |
Morgan Stanley
New York
|
-$4.63M |
| 4 |
MCM
Monument Capital Management
Alexandria,
Virginia
|
-$3.67M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
76
FDx Advisors
Chicago,
Illinois
| – | -$554K | -17,288 | Closed |
|
77
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$527K | -16,425 | Closed |
|
|
DMC
78
Drexel Morgan & Co
Radnor,
Pennsylvania
| – | -$320K | -9,965 | Closed |
|
|
RJA
79
Raymond James & Associates
St Petersburg,
Florida
| – | -$270K | -8,426 | Closed |
|
|
NFG
80
Next Financial Group
Houston,
Texas
| – | -$244K | -7,610 | Closed |
|
|
GT
81
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$60K | -1,825 | Closed |
|
|
DWM
82
Destination Wealth Management
Walnut Creek,
California
| – | -$154K | -1,127 | Closed |
|
|
RPG
83
Risk Paradigm Group
Austin,
Texas
| – | -$13.3K | -415 | Closed |
|
|
SWP
84
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$8K | -239 | Closed |
|
|
APP
85
Avantax Planning Partners
Dubuque,
Iowa
| – | -$7K | -205 | Closed |
|
|
SFSIG
86
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$2K | -70 | Closed |
|
HEWJ Hedge Fund Activity: Q2 2018 in Review
74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q2 2018, worth a combined $604M — up 6.4% from $568M a quarter earlier.
Fund positioning in HEWJ was balanced in Q2 2018: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $25M. The largest seller was Goldman Sachs, cutting an estimated $5.5M.
- 74 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $604M of iShares Currency Hedged MSCI Japan ETF stock for Q2 2018, up 6.4% quarter-over-quarter.
- 13 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q2 2018 and 13 closed out, a net change of 0 holders.
- The largest iShares Currency Hedged MSCI Japan ETF buyer in Q2 2018 was BlackRock, an estimated $25M added.
- The largest iShares Currency Hedged MSCI Japan ETF seller in Q2 2018 was Goldman Sachs, an estimated $5.5M sold.
Based on aggregated 13F filings for Q2 2018.