Isha Curr Hedged MSCI JapanHEWJETF

13F holders, Q1 2024 (March 31)
69holders
1famous investor
$43.11avg. 13F price*

At the end of Q1 2024, 69 institutions reported holding Isha Curr Hedged MSCI Japan (HEWJ) in their 13F filings. The largest holders were Partners Capital Investment Group, LLP ($42.0M), Deutsche Bank AG ($35.2M) and Morgan Stanley ($17.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Isha Curr Hedged MSCI Japan
Filed as
ISHARES TR (Q1 2024)
CUSIP
46434V886
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 69Q1 2024Q2 2024: 74Q2 2024Q3 2024: 62Q3 2024Q4 2024: 70Q4 2024Q1 2025: 65Q1 2025Q2 2025: 63Q2 2025Q3 2025: 65Q3 2025Q4 2025: 81Q4 2025Q1 2026: 84Q1 2026Q2 2026: 86Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions18$31.6M
Exits8$3.7M

Ownership 69 holders

Partners Capital Investment Group, LLP 1.26% Add +31.8% 999,168 $42.0M
Deutsche Bank AG 0.02% Add +42.2% 836,628 $35.2M
Morgan Stanley 0.00% Add +35.3% 410,537 $17.3M
Ameriprise Financial Inc. 0.00% Add +127.2% 220,054 $9.3M
Cibc World Markets Corp. 0.06% New 125,000 $8.9M
Bank of America Corp. 0.00% Reduce -1.7% 210,552 $8.9M
UBS Group AG 0.00% Add +13.6% 182,659 $7.7M
Prudential PLC 0.06% New 167,600 $7.0M
swisspartners Advisors Ltd 5.60% Add +1.0% 179,150 $6.8M
Private Advisor Group, LLC 0.04% Add +2.0% 147,986 $6.2M
New York State Common Retirement Fund 0.01% New 135,585 $5.7M
Schroder Investment Management Group 0.01% New 135,585 $5.7M
OVERSEA-CHINESE BANKING Corp Ltd 0.16% Add +16.6% 116,577 $4.9M
Humankind Investments LLC 1.27% No change 67,411 $4.8M
Royal Bank of Canada 0.00% Add +1122.4% 76,570 $3.2M
Old Mission Capital LLC 0.06% Add +120.1% 58,948 $2.5M
LPL Financial LLC 0.00% Add +28.4% 53,373 $2.2M
US Bancorp \de 0.00% Add +22.5% 44,103 $1.9M
Goldman Sachs Group Inc. 0.00% No change 32,401 $1.4M
GeoWealth Management, LLC 0.05% New 30,119 $1.3M
Lake Street Advisors Group, LLC 0.06% Add +1.5% 28,844 $1.2M
Pictet Asset Management Holding SA 0.00% Add +55.8% 28,750 $1.2M
Jackson Hole Capital Partners, LLC 0.26% No change 26,691 $1.1M
Raymond James & Associates 0.00% Add +0.6% 25,837 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Add +12.0% 17,963 $755K
Cibc World Market Inc. 0.00% Add +15.3% 17,675 $743K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.3% 16,339 $687K
BNP Paribas Financial Markets 0.00% Add +69.2% 14,198 $597K
Lombard Odier Asset Management (USA) Corp 0.08% New 12,500 $526K
Wolverine Trading, LLC 0.01% New 12,410 $522K
Somerset Trust Co 0.21% Add +0.7% 12,127 $510K
Wells Fargo & Company 0.00% Add +1.2% 11,216 $472K
Susquehanna International Group, LLP 0.00% Reduce -94.2% 11,064 $465K
TD Waterhouse Canada Inc. 0.00% Add +122.7% 10,985 $455K
LFA - Lugano Financial Advisors SA 0.33% Reduce -2.9% 10,697 $450K
Scotia Capital Inc. 0.00% No change 10,090 $424K
Leo Wealth, LLC 0.04% Reduce -3.3% 8,529 $355K
Natixis 0.00% New 8,304 $349K
Stifel Financial Corp. 0.00% Add +0.6% 8,182 $344K
Jane Street Group, LLC 0.00% Reduce -83.1% 7,957 $335K
HighTower Advisors, LLC 0.00% New 7,484 $315K
Rappaport Reiches Capital Management, LLC 0.07% New 5,326 $224K
Hartline Investment Corp./ 0.04% New 5,265 $221K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% New 5,265 $221K
Citadel Advisors 0.00% Reduce -89.5% 5,264 $221K
Ritholtz Wealth Management 0.01% Reduce -23.9% 5,226 $220K
Hilltop Holdings Inc. 0.02% New 5,000 $210K
Alliancebernstein L.P. 0.00% Reduce -19.7% 4,939 $208K
Tradition Wealth Management, LLC 0.02% Add +0.8% 4,851 $204K
Sumitomo Mitsui Financial Group, Inc. 0.01% New 4,620 $194K
Geneos Wealth Management Inc. 0.01% No change 4,000 $168K
O'shaughnessy Asset Management, LLC 0.00% New 3,736 $157K
Osaic Holdings, Inc. 0.00% Add +276.9% 3,400 $143K
Comerica Bank 0.00% Add +3.5% 3,399 $143K
FMR LLC 0.00% Reduce -6.3% 2,720 $114K
Franklin Resources Inc. 0.00% No change 2,600 $109K
Barclays PLC 0.00% No change 681 $29K
Glass Jacobson Investment Advisors llc 0.01% New 655 $28K
4Thought Financial Group Inc. 0.02% Reduce -32.5% 633 $27K
Blair William & Co. 0.00% No change 550 $23K
Tsfg, LLC 0.00% No change 452 $19K
Cwm, LLC 0.00% No change 434 $18K
Bank of Montreal 0.00% No change 264 $11K
Principal Securities, Inc. 0.00% New 123 $5K
Bellevue Asset Management, LLC 0.00% No change 64 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 55 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 40 $2K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 15 $631
Toronto Dominion Bank 0.00% New 3 $126

"% of holder's portfolio" is HEWJ's weight in each manager's 13F, not the share of Isha Curr Hedged MSCI Japan the manager owns.