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iShares Currency Hedged MSCI Japan ETF

58 hedge funds and large institutions have $122M invested in iShares Currency Hedged MSCI Japan ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 5858 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $123M → $122M (-$494K)

3.65% less ownership

Funds ownership: 59.31%55.66% (-3.6%)

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$33.9M +$33.4M +991,539 +661,026%
PCIG
2
Partners Capital Investment Group
Massachusetts
$26.5M -$5.79M -172,049 -18%
Bank of America
3
Bank of America
North Carolina
$8.29M +$25.8K +767 +0.3%
Deutsche Bank
4
Deutsche Bank
Germany
$6.97M -$1.63M -48,332 -19%
Morgan Stanley
5
Morgan Stanley
New York
$6.51M +$664K +19,705 +12%
UBS Group
6
UBS Group
Switzerland
$6M +$3.48M +103,317 +143%
SA
7
swisspartners Advisors
Switzerland
$5.59M +$23.6K +700 +0.4%
PAG
8
Private Advisor Group
New Jersey
$3.84M +$79.6K +2,364 +2%
OCBCO
9
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.09M
HI
10
Humankind Investments
New York
$2.04M
LPL Financial
11
LPL Financial
California
$1.69M -$794K -23,589 -32%
Jane Street
12
Jane Street
New York
$1.43M -$6.71M -199,311 -83%
US Bancorp
13
US Bancorp
Minnesota
$1.39M -$179K -5,330 -12%
Goldman Sachs
14
Goldman Sachs
New York
$1.33M +$315K +9,358 +32%
TF
15
Trek Financial
Arizona
$1.06M +$1.04M +30,882 New
OMC
16
Old Mission Capital
Illinois
$1.05M +$1.03M +30,688 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.02M
LSAG
18
Lake Street Advisors Group
New Hampshire
$972K -$841K -24,969 -47%
Citadel Advisors
19
Citadel Advisors
Florida
$923K -$675K -20,035 -43%
JHCP
20
Jackson Hole Capital Partners
Oklahoma
$913K -$251K -7,448 -22%
RJA
21
Raymond James & Associates
Florida
$827K +$587K +17,424 +258%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$806K +$674K +20,022 +563%
PP
23
Prudential plc
United Kingdom
$793K -$10.5M -311,300 -93%
Wells Fargo
24
Wells Fargo
California
$769K +$290K +8,624 +62%
Pictet Asset Management
25
Pictet Asset Management
Switzerland
$691K +$681K +20,210 New

HEWJ Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q3 2023, worth a combined $122M — down 0.4% from $123M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HEWJ positions and 9 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $33.4M. The largest seller was Prudential plc, cutting an estimated $10.5M.

  • 58 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $122M of iShares Currency Hedged MSCI Japan ETF stock for Q3 2023, down 0.4% quarter-over-quarter.
  • 10 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q3 2023 and 9 closed out, a net change of +1 holder.
  • The largest iShares Currency Hedged MSCI Japan ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $33.4M added.
  • The largest iShares Currency Hedged MSCI Japan ETF seller in Q3 2023 was Prudential plc, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2023.