iShares Currency Hedged MSCI Japan ETF
HEWJ
51 hedge funds and large institutions have $121M invested in iShares Currency Hedged MSCI Japan ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 15 closing their positions.
14% more capital invested
Capital invested by funds: $106M → $121M (+$15M)
2.89% more ownership
Funds ownership: 45.12% → 48.01% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 62 → 51 (-11)
68% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 25
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$16.6M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$13.6M |
| 3 |
Jane Street
New York
|
+$1.93M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.03M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$914K |
Top Sellers
| 1 |
BlackRock
New York
|
-$8.81M |
| 2 |
Morgan Stanley
New York
|
-$7.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.43M |
| 4 |
Goldman Sachs
New York
|
-$2.31M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.77M |
HEWJ Hedge Fund Activity: Q2 2020 in Review
51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q2 2020, worth a combined $121M — up 14% from $106M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HEWJ and 4 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 8 added.
The largest buyer was JP Morgan Chase, adding an estimated $16.6M. The largest seller was BlackRock, cutting an estimated $8.81M.
- 51 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q2 2020, down from 62 in Q1 2020.
- Funds reported $121M of iShares Currency Hedged MSCI Japan ETF stock for Q2 2020, up 14% quarter-over-quarter.
- 4 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q2 2020 and 15 closed out, a net change of -11 holders.
- The largest iShares Currency Hedged MSCI Japan ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $16.6M added.
- The largest iShares Currency Hedged MSCI Japan ETF seller in Q2 2020 was BlackRock, an estimated $8.81M sold.
Based on aggregated 13F filings for Q2 2020.