iShares Currency Hedged MSCI Japan ETF
HEWJ
11 hedge funds and large institutions have $25.5M invested in iShares Currency Hedged MSCI Japan ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, reducing their positions, and 1 closing their positions.
463% more capital invested
Capital invested by funds: $4.54M → $25.5M (+$21M)
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
15.29% more ownership
Funds ownership: 51.73% → 67.02% (+15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.6M |
| 2 |
Morgan Stanley
New York
|
+$5.19M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.8M |
| 4 |
Jane Street
New York
|
+$730K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $14.6M | +$11.6M | +456,640 | +462% |
|
|
2
Morgan Stanley
New York
| $5.79M | +$5.19M | +204,703 | +1,307% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $2.34M | +$1.8M | +71,181 | +396% |
|
|
4
Jane Street
New York
| $1.8M | +$730K | +28,830 | +72% |
|
|
5
Schroder Investment Management Group
London,
United Kingdom
| $403K | +$389K | +15,355 | New |
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $264K | +$254K | +10,038 | New |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $235K | +$227K | +8,952 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $62K | +$59.5K | +2,348 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $24K | +$12.7K | +500 | +125% |
|
10
AllianceBernstein
Nashville,
Tennessee
| $13K | +$12.5K | +492 | New |
|
|
BCI
11
Brinker Capital Investments
Berwyn,
Pennsylvania
| $4K | +$2.38K | +94 | +147% |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$210K | -8,383 | Closed |
|
HEWJ Hedge Fund Activity: Q3 2014 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q3 2014, worth a combined $25.5M — up 463% from $4.54M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HEWJ positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $11.6M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $210K sold.
- 11 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q3 2014, up from 7 in Q2 2014.
- Funds reported $25.5M of iShares Currency Hedged MSCI Japan ETF stock for Q3 2014, up 463% quarter-over-quarter.
- 5 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q3 2014 and 1 closed out, a net change of +4 holders.
- The largest iShares Currency Hedged MSCI Japan ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $11.6M added.
- The largest iShares Currency Hedged MSCI Japan ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $210K sold.
Based on aggregated 13F filings for Q3 2014.