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iShares Currency Hedged MSCI Japan ETF

59 hedge funds and large institutions have $252M invested in iShares Currency Hedged MSCI Japan ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

0% more funds holding

Funds holding: 5959 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

6.49% less ownership

Funds ownership: 63.9%57.41% (-6.5%)

26% less capital invested

Capital invested by funds: $341M → $252M (-$89.5M)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
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
$87M -$123M -3,209,297 -58%
JP Morgan Chase
2
JP Morgan Chase
New York
$27.1M +$27.6M +717,371 +4,235%
RCIM
3
Red Cedar Investment Management
Michigan
$17.8M +$171K +4,434 +0.9%
PCIG
4
Partners Capital Investment Group
Massachusetts
$14M -$3.39M -87,985 -19%
PP
5
Prudential plc
United Kingdom
$13.8M +$780K +20,274 +6%
Morgan Stanley
6
Morgan Stanley
New York
$12.3M -$1.8M -46,860 -12%
Bank of America
7
Bank of America
North Carolina
$11.9M -$253K -6,580 -2%
UBS Group
8
UBS Group
Switzerland
$9.48M -$5.43M -141,061 -35%
FMP
9
Financial Management Professionals
Texas
$8.51M +$8.87M +230,602 New
SA
10
swisspartners Advisors
Switzerland
$6.51M -$956K -24,850 -12%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$5.7M +$132K +3,421 +3%
FTUS
12
Flow Traders U.S.
New York
$5.24M +$5.13M +133,386 +1,544%
Goldman Sachs
13
Goldman Sachs
New York
$5.14M -$17.7K -460 -0.3%
OMC
14
Old Mission Capital
Illinois
$3.54M +$1.69M +43,887 +84%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$3.16M -$1.62M -42,186 -33%
HI
16
Humankind Investments
New York
$3.12M
Citadel Advisors
17
Citadel Advisors
Florida
$2.87M +$2.5M +64,869 +505%
US Bancorp
18
US Bancorp
Minnesota
$2.8M -$201K -5,224 -6%
Jane Street
19
Jane Street
New York
$1.77M +$1.49M +38,826 +429%
JHCP
20
Jackson Hole Capital Partners
Oklahoma
$1.28M
LPL Financial
21
LPL Financial
California
$981K +$48.1K +1,250 +5%
Ameriprise
22
Ameriprise
Minnesota
$909K +$948K +24,626 New
Wells Fargo
23
Wells Fargo
California
$883K +$558K +14,499 +154%
Barclays
24
Barclays
United Kingdom
$809K
VCM
25
Versant Capital Management
Arizona
$665K +$1K +26 +0.1%

HEWJ Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q3 2022, worth a combined $252M — down 26% from $341M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HEWJ positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $27.6M. The largest seller was BlackRock, cutting an estimated $123M.

  • 59 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $252M of iShares Currency Hedged MSCI Japan ETF stock for Q3 2022, down 26% quarter-over-quarter.
  • 8 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q3 2022 and 5 closed out, a net change of +3 holders.
  • The largest iShares Currency Hedged MSCI Japan ETF buyer in Q3 2022 was JP Morgan Chase, an estimated $27.6M added.
  • The largest iShares Currency Hedged MSCI Japan ETF seller in Q3 2022 was BlackRock, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2022.