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iShares Currency Hedged MSCI Japan ETF

59 hedge funds and large institutions have $341M invested in iShares Currency Hedged MSCI Japan ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $338M → $341M (+$3.96M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 6059 (-1)

1.93% less ownership

Funds ownership: 65.83%63.9% (-1.9%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$208M +$7.17M +189,275 +4%
RCIM
2
Red Cedar Investment Management
Michigan
$17.8M
PCIG
3
Partners Capital Investment Group
Massachusetts
$17.5M +$6.27M +165,566 +55%
UBS Group
4
UBS Group
Switzerland
$14.9M -$4.96M -130,883 -25%
Morgan Stanley
5
Morgan Stanley
New York
$14.2M +$6.97M +184,085 +94%
PP
6
Prudential plc
United Kingdom
$13.2M +$13.4M +353,060 New
Bank of America
7
Bank of America
North Carolina
$12.3M -$876K -23,139 -7%
SA
8
swisspartners Advisors
Switzerland
$7.77M +$153K +4,045 +2%
TWC
9
TD Waterhouse Canada
Ontario, Canada
$5.29M +$107K +2,836 +2%
Goldman Sachs
10
Goldman Sachs
New York
$5.23M -$556K -14,676 -10%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$4.78M -$3.37M -88,987 -41%
HI
12
Humankind Investments
New York
$3.38M
US Bancorp
13
US Bancorp
Minnesota
$3.04M -$35.2K -929 -1%
OMC
14
Old Mission Capital
Illinois
$1.95M +$38.1K +1,006 +2%
JHCP
15
Jackson Hole Capital Partners
Oklahoma
$1.3M -$17.4K -460 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.01M -$1.85M -48,949 -64%
LPL Financial
17
LPL Financial
California
$947K +$74.2K +1,959 +8%
Barclays
18
Barclays
United Kingdom
$820K
SC
19
Sierra Capital
Florida
$751K
VCM
20
Versant Capital Management
Arizona
$673K
JP Morgan Chase
21
JP Morgan Chase
New York
$633K
LFASL
22
Lugano Financial Advisors SA (LFA)
Switzerland
$554K
SWRP
23
Summit Wealth & Retirement Planning
California
$516K +$523K +13,807 New
Citadel Advisors
24
Citadel Advisors
Florida
$480K -$3.11M -82,116 -86%
Wells Fargo
25
Wells Fargo
California
$353K +$89.4K +2,361 +33%

HEWJ Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q2 2022, worth a combined $341M — up 1.2% from $338M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HEWJ and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 11 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $13.4M. The largest seller was UBS Group, cutting an estimated $4.96M.

  • 59 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q2 2022, down from 60 in Q1 2022.
  • Funds reported $341M of iShares Currency Hedged MSCI Japan ETF stock for Q2 2022, up 1.2% quarter-over-quarter.
  • 4 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q2 2022 and 5 closed out, a net change of -1 holder.
  • The largest iShares Currency Hedged MSCI Japan ETF buyer in Q2 2022 was Prudential plc, an estimated $13.4M added.
  • The largest iShares Currency Hedged MSCI Japan ETF seller in Q2 2022 was UBS Group, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2022.