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iShares Currency Hedged MSCI Japan ETF

65 hedge funds and large institutions have $266M invested in iShares Currency Hedged MSCI Japan ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $220M → $266M (+$46.4M)

13.36% more ownership

Funds ownership: 60.03%73.39% (+13%)

7% less funds holding

Funds holding: 7065 (-5)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$50.3M +1,182,625 +92%
PCIG
2
Partners Capital Investment Group
Massachusetts
$56.8M +$18.8M +441,577 +48%
Deutsche Bank
3
Deutsche Bank
Germany
$39.5M +$1.35M +31,821 +4%
Bank of America
4
Bank of America
North Carolina
$11.8M +$2.42M +56,998 +25%
Morgan Stanley
5
Morgan Stanley
New York
$10.5M +$1.04M +24,455 +11%
HI
6
Humankind Investments
New York
$4.62M
OCBCO
7
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.75M +$304K +7,145 +9%
CGL
8
Clarius Group LLC
Washington
$3.53M +$3.58M +84,183 New
UBS Group
9
UBS Group
Switzerland
$3.51M -$1.71M -40,193 -32%
FTUS
10
Flow Traders U.S.
New York
$3.46M -$1.55M -36,439 -31%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$2.45M +$733K +17,246 +42%
LPL Financial
12
LPL Financial
California
$1.82M -$910K -21,414 -33%
BBVA
13
Banco Bilbao Vizcaya Argentaria
Spain
$1.74M
Franklin Resources
14
Franklin Resources
California
$1.69M +$1.62M +38,169 +1,735%
Citadel Advisors
15
Citadel Advisors
Florida
$1.61M -$1.46M -34,313 -47%
Jane Street
16
Jane Street
New York
$1.54M +$1.56M +36,776 New
PCA
17
Prosperity Capital Advisors
Ohio
$1.46M +$1.49M +35,156 New
US Bancorp
18
US Bancorp
Minnesota
$1.46M -$64.8K -1,525 -4%
ACA
19
Aspire Capital Advisors
Washington
$1.15M -$1.56M -36,826 -57%
Prudential Financial
20
Prudential Financial
New Jersey
$1.05M +$255K +6,000 +32%
JHCP
21
Jackson Hole Capital Partners
Oklahoma
$980K -$32.6K -766 -3%
Truist Financial
22
Truist Financial
North Carolina
$880K
Goldman Sachs
23
Goldman Sachs
New York
$653K -$547K -12,865 -45%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$633K -$169K -3,985 -21%
ST
25
Somerset Trust
Pennsylvania
$633K +$20.5K +482 +3%

HEWJ Hedge Fund Activity: Q1 2025 in Review

65 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI Japan ETF (HEWJ) for Q1 2025, worth a combined $266M — up 21% from $220M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HEWJ and 6 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $50.3M. The largest seller was CIBC World Markets, exiting entirely with an estimated $8.86M sold.

  • 65 institutional investors held iShares Currency Hedged MSCI Japan ETF (HEWJ) as of Q1 2025, down from 70 in Q4 2024.
  • Funds reported $266M of iShares Currency Hedged MSCI Japan ETF stock for Q1 2025, up 21% quarter-over-quarter.
  • 6 funds opened new iShares Currency Hedged MSCI Japan ETF positions in Q1 2025 and 11 closed out, a net change of -5 holders.
  • The largest iShares Currency Hedged MSCI Japan ETF buyer in Q1 2025 was BlackRock, an estimated $50.3M added.
  • The largest iShares Currency Hedged MSCI Japan ETF seller in Q1 2025 was CIBC World Markets, an estimated $8.86M sold.

Based on aggregated 13F filings for Q1 2025.