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iShares Currency Hedged MSCI Japan ETF

75 hedge funds and large institutions have $481M invested in iShares Currency Hedged MSCI Japan ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.06% less ownership

Funds ownership: 66.91%60.85% (-6.1%)

6% less funds holding

Funds holding: 8075 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less capital invested

Capital invested by funds: $748M → $481M (-$267M)

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
18
Reduced
25
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$101M -$26.4M -847,920 -19%
BlackRock
2
BlackRock
New York
$52.4M -$141M -4,526,768 -71%
AllianceBernstein
3
AllianceBernstein
Tennessee
$47.8M +$5.21M +167,474 +11%
Ameriprise
4
Ameriprise
Minnesota
$34M +$12.5M +400,670 +50%
CI
5
Clal Insurance
Israel
$33.5M +$36.8M +1,185,264 +25,027%
US Bancorp
6
US Bancorp
Minnesota
$30.7M -$776K -24,965 -2%
Morgan Stanley
7
Morgan Stanley
New York
$22.4M +$417K +13,417 +2%
SFM
8
Signature Financial Management
Virginia
$21.6M
Goldman Sachs
9
Goldman Sachs
New York
$15.9M -$1.21M -39,022 -6%
FTUS
10
Flow Traders U.S.
New York
$12.8M +$13.2M +424,332 +1,338%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$12.2M -$3.79M -121,917 -22%
Bank of America
12
Bank of America
North Carolina
$11.6M -$299K -9,631 -2%
UBS Group
13
UBS Group
Switzerland
$11M +$1.3M +41,962 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.1M -$74K -2,380 -0.7%
Federated Hermes
15
Federated Hermes
Pennsylvania
$8.04M +$870 +28 +0%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$7.96M -$5.37M -172,684 -38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.9M +$1.59M +51,180 +32%
BCI
18
Brinker Capital Investments
Pennsylvania
$5.12M +$5.6M +180,000 +8,439%
LFASL
19
Lugano Financial Advisors SA (LFA)
Switzerland
$4.31M
RWM
20
Ritholtz Wealth Management
New York
$3.8M +$4.2M +135,155 New
Citadel Advisors
21
Citadel Advisors
Florida
$3.21M +$3.56M +114,470 New
B
22
Barings
North Carolina
$2.61M -$6.52M -209,673 -69%
CCA
23
Clearwater Capital Advisors
Illinois
$2.4M -$288K -9,252 -10%
BS
24
Banco Santander
Spain
$2.21M -$1.32M -42,428 -35%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$1.83M -$1.33M -42,935 -40%

HEWJ Hedge Fund Activity: Q4 2018 in Review

75 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q4 2018, worth a combined $481M — down 36% from $748M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HEWJ and 15 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Clal Insurance, adding an estimated $36.8M. The largest seller was BlackRock, cutting an estimated $141M.

  • 75 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q4 2018, down from 80 in Q3 2018.
  • Funds reported $481M of iShares Currency Hedged MSCI Japan ETF stock for Q4 2018, down 36% quarter-over-quarter.
  • 15 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q4 2018 and 20 closed out, a net change of -5 holders.
  • The largest iShares Currency Hedged MSCI Japan ETF buyer in Q4 2018 was Clal Insurance, an estimated $36.8M added.
  • The largest iShares Currency Hedged MSCI Japan ETF seller in Q4 2018 was BlackRock, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2018.