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iShares Currency Hedged MSCI Japan ETF

74 hedge funds and large institutions have $284M invested in iShares Currency Hedged MSCI Japan ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

43% more capital invested

Capital invested by funds: $199M → $284M (+$85.6M)

12.56% more ownership

Funds ownership: 61.03%73.59% (+13%)

7% more funds holding

Funds holding: 6974 (+5)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $26K

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
22
Reduced
23
Closed
7
Calls
Puts
$26K
Net Calls
-$26K
Net Calls Change
-$657K
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
76
Pictet Asset Management
Switzerland
-$1.21M -28,750 Closed
LOAMU
77
Lombard Odier Asset Management (USA)
New York
-$526K -12,500 Closed
Wolverine Trading
78
Wolverine Trading
Illinois
-$522K -12,410 Closed
HIC
79
Hartline Investment Corp
Illinois
-$221K -5,265 Closed
Citadel Advisors
80
Citadel Advisors
Florida
-$221K -5,264 Closed
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
-$126 -3 Closed

HEWJ Hedge Fund Activity: Q2 2024 in Review

74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q2 2024, worth a combined $284M — up 43% from $199M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HEWJ positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Partners Capital Investment Group, adding an estimated $31M. The largest seller was Ameriprise, cutting an estimated $9M.

  • 74 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q2 2024, up from 69 in Q1 2024.
  • Funds reported $284M of iShares Currency Hedged MSCI Japan ETF stock for Q2 2024, up 43% quarter-over-quarter.
  • 12 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q2 2024 and 7 closed out, a net change of +5 holders.
  • The largest iShares Currency Hedged MSCI Japan ETF buyer in Q2 2024 was Partners Capital Investment Group, an estimated $31M added.
  • The largest iShares Currency Hedged MSCI Japan ETF seller in Q2 2024 was Ameriprise, an estimated $9M sold.

Based on aggregated 13F filings for Q2 2024.