Isha Curr Hedged MSCI JapanHEWJETF
13F holders, Q2 2024 (June 30)74holders +5
12new positions
7sold out
$44.66avg. 13F price*
At the end of Q2 2024, 74 institutions reported holding Isha Curr Hedged MSCI Japan (HEWJ) in their 13F filings, up 5 from Q1 2024. 12 opened new positions and 7 sold out. The largest holders were Partners Capital Investment Group, LLP ($75.7M), Deutsche Bank AG ($38.3M) and Morgan Stanley ($29.9M).
- Company
- Isha Curr Hedged MSCI Japan
- Filed as
- ISHARES TR (Q2 2024)
- CUSIP
- 46434V886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $29.3M |
| Exits | 7 | $3.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,213,435 shares bought and 455,350 shares sold, net +1,758,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Partners Capital Investment Group, LLP | 1.28% | Add +74.3% | 1,741,939 | $75.7M |
| Deutsche Bank AG | 0.02% | Add +5.0% | 878,231 | $38.3M |
| Morgan Stanley | 0.00% | Add +66.9% | 685,286 | $29.9M |
| Prudential PLC | 0.16% | Add +205.1% | 511,400 | $22.3M |
| JPMorgan Chase & Co. | 0.00% | New | 333,905 | $14.6M |
| Cibc World Markets Corp. | 0.06% | Add +5.6% | 132,000 | $9.0M |
| Bank of America Corp. | 0.00% | Reduce -4.1% | 201,914 | $8.8M |
| UBS Group AG | 0.00% | Reduce -3.5% | 176,261 | $7.7M |
| Advanced Portfolio Management, LLC | 4.95% | New | 110,000 | $7.5M |
| swisspartners Advisors Ltd | 7.26% | Add +1.7% | 182,220 | $7.2M |
| Private Advisor Group, LLC | 0.04% | Reduce -2.3% | 144,603 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.1% | 134,137 | $5.9M |
| Schroder Investment Management Group | 0.01% | Reduce -1.1% | 134,137 | $5.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.18% | Add +14.4% | 133,337 | $5.8M |
| Humankind Investments LLC | 1.22% | No change | 67,411 | $4.6M |
| Lazard Asset Management LLC | 0.01% | New | 96,760 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +612.8% | 79,952 | $3.5M |
| LPL Financial LLC | 0.00% | Add +29.4% | 69,072 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +737.1% | 66,609 | $2.9M |
| Old Mission Capital LLC | 0.08% | Add +12.5% | 66,309 | $2.9M |
| US Bancorp \de | 0.00% | Reduce -2.1% | 43,178 | $1.9M |
| Flow Traders U.S. LLC | 0.07% | New | 30,455 | $1.3M |
| Jackson Hole Capital Partners, LLC | 0.23% | Reduce -8.9% | 24,304 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +108.9% | 23,113 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +20.9% | 21,708 | $947K |
| Raymond James & Associates | 0.00% | Reduce -16.2% | 21,659 | $945K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.8% | 21,446 | $936K |
| Cibc World Market Inc. | 0.00% | Add +8.8% | 19,240 | $840K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.2% | 17,346 | $757K |
| BNP Paribas Financial Markets | 0.00% | Add +1.6% | 14,422 | $629K |
| Hudson Value Partners, LLC | 0.26% | New | 13,948 | $609K |
| Somerset Trust Co | 0.24% | Add +10.1% | 13,346 | $582K |
| GeoWealth Management, LLC | 0.02% | Reduce -69.4% | 9,219 | $402K |
| Leo Wealth, LLC | 0.04% | No change | 8,529 | $371K |
| Natixis | 0.00% | Reduce -2.0% | 8,138 | $357K |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 8,070 | $352K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 8,000 | $346K |
| Scotia Capital Inc. | 0.00% | Reduce -29.7% | 7,090 | $309K |
| LFA - Lugano Financial Advisors SA | 0.22% | Reduce -38.0% | 6,630 | $289K |
| Royal Bank of Canada | 0.00% | Reduce -91.5% | 6,488 | $284K |
| Osaic Holdings, Inc. | 0.00% | Add +84.5% | 6,273 | $274K |
| PNC Financial Services Group, Inc. | 0.00% | New | 5,832 | $255K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | Add +21.8% | 5,625 | $245K |
| Jones Financial Companies LLLP | 0.00% | New | 5,586 | $244K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -50.2% | 5,473 | $238K |
| Rappaport Reiches Capital Management, LLC | 0.07% | No change | 5,326 | $232K |
| Ritholtz Wealth Management | 0.01% | No change | 5,226 | $228K |
| HighTower Advisors, LLC | 0.00% | Reduce -31.0% | 5,162 | $226K |
| Hilltop Holdings Inc. | 0.03% | No change | 5,000 | $218K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -6.2% | 4,940 | $216K |
| Tradition Wealth Management, LLC | 0.02% | No change | 4,851 | $212K |
| Alliancebernstein L.P. | 0.00% | Reduce -5.2% | 4,681 | $204K |
| Ameriprise Financial Inc. | 0.00% | Reduce -97.9% | 4,655 | $203K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,000 | $175K |
| Comerica Bank | 0.00% | Add +13.9% | 3,872 | $169K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 3,736 | $163K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,777 | $121K |
| Franklin Resources Inc. | 0.00% | No change | 2,600 | $113K |
| FMR LLC | 0.00% | Reduce -11.6% | 2,405 | $105K |
| Avior Wealth Management, LLC | 0.00% | New | 1,000 | $44K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +17.9% | 772 | $34K |
| Barclays PLC | 0.00% | No change | 681 | $30K |
| 4Thought Financial Group Inc. | 0.02% | Add +0.3% | 635 | $28K |
| 1832 Asset Management L.P. | 0.00% | New | 633 | $28K |
| Blair William & Co. | 0.00% | No change | 550 | $24K |
| Tsfg, LLC | 0.00% | No change | 452 | $20K |
| Cwm, LLC | 0.00% | No change | 434 | $19K |
| Bank of Montreal | 0.00% | No change | 264 | $11K |
| Bellevue Asset Management, LLC | 0.00% | No change | 64 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 59 | $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 |
| Principal Securities, Inc. | 0.00% | Reduce -77.2% | 28 | $1K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -6.7% | 14 | $611 |
"% 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.