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iShares Currency Hedged MSCI Japan ETF

56 hedge funds and large institutions have $196M invested in iShares Currency Hedged MSCI Japan ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 5556 (+1)

0% more capital invested

Capital invested by funds: $196M → $196M (+$230K)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

3.06% less ownership

Funds ownership: 38.16%35.1% (-3.1%)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
18
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.4M +$1.61M +41,230 +3%
RCIM
2
Red Cedar Investment Management
Michigan
$26.6M -$9.35M -238,876 -27%
UBS Group
3
UBS Group
Switzerland
$21.8M +$6.72M +171,733 +46%
Bank of America
4
Bank of America
North Carolina
$14.1M -$171K -4,365 -1%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$8.87M +$1.74M +44,364 +25%
Ameriprise
6
Ameriprise
Minnesota
$8.4M -$2.91M -74,271 -26%
SA
7
swisspartners Advisors
Switzerland
$7.71M +$1.61M +41,010 +27%
PCIG
8
Partners Capital Investment Group
Massachusetts
$6.03M +$43.3K +1,106 +0.7%
Morgan Stanley
9
Morgan Stanley
New York
$5.91M +$131K +3,339 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.17M +$1.58M +40,404 +64%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$3.73M +$3.63M +92,765 New
Goldman Sachs
12
Goldman Sachs
New York
$3.56M -$391K -10,000 -10%
US Bancorp
13
US Bancorp
Minnesota
$3.43M -$115K -2,936 -3%
BBVA
14
Banco Bilbao Vizcaya Argentaria
Spain
$3.02M +$19.4K +495 +0.7%
Jane Street
15
Jane Street
New York
$1.92M +$1.87M +47,741 New
FTUS
16
Flow Traders U.S.
New York
$1.8M +$87.6K +2,238 +5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.75M -$243K -6,213 -12%
JHCP
18
Jackson Hole Capital Partners
Oklahoma
$1.42M
Wells Fargo
19
Wells Fargo
California
$1.23M +$1.16M +29,604 +3,232%
SC
20
Sierra Capital
Florida
$938K
PP
21
Prudential plc
United Kingdom
$936K
Barclays
22
Barclays
United Kingdom
$881K
LPL Financial
23
LPL Financial
California
$738K +$29.2K +747 +4%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$734K +$65.3K +1,668 +10%
VCM
25
Versant Capital Management
Arizona
$722K +$822 +21 +0.1%

HEWJ Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q3 2021, worth a combined $196M — up 0.12% from $196M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HEWJ positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was UBS Group, adding an estimated $6.72M. The largest seller was JP Morgan Chase, cutting an estimated $11.1M.

  • 56 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q3 2021, up from 55 in Q2 2021.
  • Funds reported $196M of iShares Currency Hedged MSCI Japan ETF stock for Q3 2021, up 0.12% quarter-over-quarter.
  • 8 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest iShares Currency Hedged MSCI Japan ETF buyer in Q3 2021 was UBS Group, an estimated $6.72M added.
  • The largest iShares Currency Hedged MSCI Japan ETF seller in Q3 2021 was JP Morgan Chase, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2021.