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iShares Currency Hedged MSCI Japan ETF

59 hedge funds and large institutions have $385M invested in iShares Currency Hedged MSCI Japan ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

96% more capital invested

Capital invested by funds: $196M → $385M (+$189M)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

15.46% more ownership

Funds ownership: 35.1%50.56% (+15%)

5% more funds holding

Funds holding: 5659 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
25
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M +$163M +4,069,679 +275%
UBS Group
2
UBS Group
Switzerland
$40.6M +$19.2M +479,284 +88%
RCIM
3
Red Cedar Investment Management
Michigan
$26.6M +$310K +7,757 +1%
Bank of America
4
Bank of America
North Carolina
$13.6M -$318K -7,961 -2%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$10.3M +$1.57M +39,256 +18%
SA
6
swisspartners Advisors
Switzerland
$7.81M +$102K +2,560 +1%
Morgan Stanley
7
Morgan Stanley
New York
$7.59M +$1.78M +44,505 +30%
Ameriprise
8
Ameriprise
Minnesota
$6.46M -$1.85M -46,309 -22%
PCIG
9
Partners Capital Investment Group
Massachusetts
$6.01M +$62.2K +1,556 +1%
OMC
10
Old Mission Capital
Illinois
$5.37M +$5.41M +135,396 New
TWC
11
TD Waterhouse Canada
Ontario, Canada
$5.1M +$4.23M +105,687 New
Goldman Sachs
12
Goldman Sachs
New York
$4.01M +$496K +12,393 +14%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$3.95M +$280K +6,990 +8%
US Bancorp
14
US Bancorp
Minnesota
$3.35M -$40.2K -1,006 -1%
BBVA
15
Banco Bilbao Vizcaya Argentaria
Spain
$2.99M +$9.12K +228 +0.3%
FTUS
16
Flow Traders U.S.
New York
$2.88M +$1.12M +27,889 +62%
B
17
Barings
North Carolina
$2.81M +$2.84M +71,020 New
PP
18
Prudential plc
United Kingdom
$1.43M +$508K +12,700 +55%
JHCP
19
Jackson Hole Capital Partners
Oklahoma
$1.4M
Wells Fargo
20
Wells Fargo
California
$1.15M -$58.6K -1,466 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$1.09M +$1.1M +27,445 New
SC
22
Sierra Capital
Florida
$928K
LPL Financial
23
LPL Financial
California
$897K +$170K +4,253 +23%
Barclays
24
Barclays
United Kingdom
$869K
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$747K +$22.6K +566 +3%

HEWJ Hedge Fund Activity: Q4 2021 in Review

59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q4 2021, worth a combined $385M — up 96% from $196M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HEWJ positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $163M. The largest seller was Royal Bank of Canada, cutting an estimated $4.07M.

  • 59 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $385M of iShares Currency Hedged MSCI Japan ETF stock for Q4 2021, up 96% quarter-over-quarter.
  • 10 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q4 2021 and 6 closed out, a net change of +4 holders.
  • The largest iShares Currency Hedged MSCI Japan ETF buyer in Q4 2021 was BlackRock, an estimated $163M added.
  • The largest iShares Currency Hedged MSCI Japan ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2021.