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iShares Currency Hedged MSCI Japan ETF

70 hedge funds and large institutions have $889M invested in iShares Currency Hedged MSCI Japan ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

30% more capital invested

Capital invested by funds: $682M → $889M (+$207M)

8.45% more ownership

Funds ownership: 65.51%73.97% (+8.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less funds holding

Funds holding: 8370 (-13)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
70
Holders Change
-13
Holders Change %
-15.66%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
17
Increased
27
Reduced
16
Closed
30
Calls
$1.49M
Puts
Net Calls
+$1.49M
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M +$276M +9,593,342 +3,177%
CI
2
Clal Insurance
Israel
$117M +$2.36M +82,159 +2%
Franklin Resources
3
Franklin Resources
California
$115M +$41.6M +1,446,497 +60%
Citigroup
4
Citigroup
New York
$49.8M -$1.41M -48,883 -3%
Morgan Stanley
5
Morgan Stanley
New York
$45.6M +$1.8M +62,616 +4%
Ameriprise
6
Ameriprise
Minnesota
$30.5M -$758K -26,346 -3%
SFM
7
Signature Financial Management
Virginia
$27.5M
Goldman Sachs
8
Goldman Sachs
New York
$22.6M +$1.01M +35,256 +5%
US Bancorp
9
US Bancorp
Minnesota
$20.6M +$3.66M +127,214 +23%
BS
10
Banco Santander
Spain
$17.8M -$1.99M -69,197 -10%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$14.1M +$2.94M +102,028 +27%
Jane Street
12
Jane Street
New York
$12.1M +$11.7M +404,986 New
UBS Group
13
UBS Group
Switzerland
$11.4M +$788K +27,387 +8%
Bank of America
14
Bank of America
North Carolina
$11.4M +$3.25M +112,869 +42%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.7M -$2.79M -96,949 -21%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7.88M +$436K +15,159 +6%
Federated Hermes
17
Federated Hermes
Pennsylvania
$6.83M +$54.7K +1,900 +0.8%
SQA
18
Simon Quick Advisors
New Jersey
$6.53M +$250K +8,677 +4%
BCI
19
Brinker Capital Investments
Pennsylvania
$6.44M
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$6.28M +$1.65M +57,440 +36%
MP
21
Manifold Partners
California
$5.83M +$2.4M +83,490 +75%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.1M -$892 -31 -0%
OMC
23
Old Mission Capital
Illinois
$3.78M +$2.79M +97,023 +325%
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$3.78M +$1.16M +40,200 +46%
MCM
25
Makena Capital Management
California
$3M -$278K -9,673 -9%

HEWJ Hedge Fund Activity: Q2 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q2 2017, worth a combined $889M — up 30% from $682M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HEWJ and 17 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $276M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $87.1M sold.

  • 70 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q2 2017, down from 83 in Q1 2017.
  • Funds reported $889M of iShares Currency Hedged MSCI Japan ETF stock for Q2 2017, up 30% quarter-over-quarter.
  • 17 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q2 2017 and 30 closed out, a net change of -13 holders.
  • The largest iShares Currency Hedged MSCI Japan ETF buyer in Q2 2017 was BlackRock, an estimated $276M added.
  • The largest iShares Currency Hedged MSCI Japan ETF seller in Q2 2017 was RiverFront Investment Group, an estimated $87.1M sold.

Based on aggregated 13F filings for Q2 2017.