iShares Currency Hedged MSCI Japan ETF
HEWJ
60 hedge funds and large institutions have $184M invested in iShares Currency Hedged MSCI Japan ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 8 closing their positions.
4.14% less ownership
Funds ownership: 49.39% → 45.24% (-4.1%)
9% less funds holding
Funds holding: 66 → 60 (-6)
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
35% less capital invested
Capital invested by funds: $282M → $184M (-$98.2M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| 1 |
Rockefeller Capital Management
New York
|
+$3.97M |
| 2 |
Barclays
London,
United Kingdom
|
+$2.19M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.03M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.98M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$963K |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.8M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$23.7M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$12.3M |
| 4 |
Morgan Stanley
New York
|
-$5.41M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.08M |
HEWJ Hedge Fund Activity: Q2 2019 in Review
60 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q2 2019, worth a combined $184M — down 35% from $282M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HEWJ and 2 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 18 added.
The largest buyer was Rockefeller Capital Management, adding an estimated $3.97M. The largest seller was AllianceBernstein, cutting an estimated $49.8M.
- 60 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q2 2019, down from 66 in Q1 2019.
- Funds reported $184M of iShares Currency Hedged MSCI Japan ETF stock for Q2 2019, down 35% quarter-over-quarter.
- 2 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q2 2019 and 8 closed out, a net change of -6 holders.
- The largest iShares Currency Hedged MSCI Japan ETF buyer in Q2 2019 was Rockefeller Capital Management, an estimated $3.97M added.
- The largest iShares Currency Hedged MSCI Japan ETF seller in Q2 2019 was AllianceBernstein, an estimated $49.8M sold.
Based on aggregated 13F filings for Q2 2019.