Isha Curr Hedged MSCI JapanHEWJETF
13F holders, Q3 2024 (September 30)62holders −12
10new positions
22sold out
$41.76avg. 13F price*
At the end of Q3 2024, 62 institutions reported holding Isha Curr Hedged MSCI Japan (HEWJ) in their 13F filings, down 12 from Q2 2024. 10 opened new positions and 22 sold out. The largest holders were Partners Capital Investment Group, LLP ($82.3M), BlackRock, Inc. ($52.5M) and Deutsche Bank AG ($33.7M).
- Company
- Isha Curr Hedged MSCI Japan
- Filed as
- ISHARES TR (Q3 2024)
- CUSIP
- 46434V886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.0M |
| Exits | 22 | $65.9M |
All 13F filers, Q2 2024 → Q3 2024: 483,766 shares bought and 2,422,464 shares sold, net −1,938,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Partners Capital Investment Group, LLP | 1.32% | Add +15.1% | 2,004,811 | $82.3M |
| BlackRock, Inc. | 0.00% | — | 1,279,129 | $52.5M |
| Deutsche Bank AG | 0.01% | Reduce -6.7% | 819,859 | $33.7M |
| Morgan Stanley | 0.00% | Reduce -59.4% | 278,126 | $11.4M |
| Cibc World Markets Corp. | 0.07% | No change | 132,000 | $9.4M |
| Bank of America Corp. | 0.00% | Add +10.2% | 222,563 | $9.1M |
| UBS Group AG | 0.00% | Reduce -26.1% | 130,260 | $5.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.12% | Reduce -22.0% | 103,997 | $4.3M |
| Wells Fargo & Company | 0.00% | Add +4.5% | 83,583 | $3.4M |
| LPL Financial LLC | 0.00% | Add +3.0% | 71,181 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +208.7% | 66,205 | $2.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -48.6% | 49,724 | $2.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | New | 41,603 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -9.2% | 39,213 | $1.6M |
| Jackson Hole Capital Partners, LLC | 0.21% | No change | 24,304 | $998K |
| Jones Financial Companies LLLP | 0.00% | Add +329.9% | 24,013 | $969K |
| Susquehanna International Group, LLP | 0.00% | No change | 23,113 | $949K |
| Raymond James & Associates | 0.00% | Add +6.2% | 23,004 | $944K |
| Old Mission Capital LLC | 0.02% | Reduce -65.7% | 22,778 | $935K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.5% | 21,823 | $896K |
| Aspire Capital Advisors LLC | 0.26% | New | 21,162 | $869K |
| Cibc World Market Inc. | 0.00% | Add +2.0% | 19,630 | $806K |
| Truist Financial Corp. | 0.00% | New | 19,367 | $795K |
| GTS Securities LLC | 0.01% | New | 15,654 | $643K |
| Flow Traders U.S. LLC | 0.03% | Reduce -50.8% | 14,994 | $616K |
| Somerset Trust Co | 0.20% | Reduce -0.4% | 13,292 | $546K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 13,051 | $536K |
| Franklin Resources Inc. | 0.00% | Add +273.9% | 9,720 | $414K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -43.7% | 9,765 | $401K |
| Leo Wealth, LLC | 0.03% | Add +0.0% | 8,532 | $350K |
| Stifel Financial Corp. | 0.00% | Reduce -2.5% | 7,865 | $323K |
| Scotia Capital Inc. | 0.00% | No change | 7,090 | $291K |
| LFA - Lugano Financial Advisors SA | 0.19% | No change | 6,630 | $272K |
| Advisory Alpha, LLC | 0.01% | New | 6,245 | $256K |
| Rappaport Reiches Capital Management, LLC | 0.06% | Add +11.3% | 5,926 | $243K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,832 | $239K |
| HighTower Advisors, LLC | 0.00% | Add +9.8% | 5,667 | $234K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | No change | 5,625 | $231K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.2% | 5,463 | $224K |
| Ritholtz Wealth Management | 0.01% | No change | 5,226 | $215K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.8% | 5,220 | $214K |
| Hilltop Holdings Inc. | 0.01% | No change | 5,000 | $205K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,000 | $164K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 3,736 | $159K |
| Comerica Bank | 0.00% | Reduce -0.0% | 3,871 | $159K |
| Royal Bank of Canada | 0.00% | Reduce -44.5% | 3,598 | $148K |
| FMR LLC | 0.00% | Add +0.3% | 2,413 | $99K |
| CoreCap Advisors, LLC | 0.00% | New | 2,366 | $97K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.4% | 2,100 | $86K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +0.7% | 777 | $32K |
| Bank of Montreal | 0.00% | Add +170.1% | 713 | $29K |
| Barclays PLC | 0.00% | No change | 681 | $28K |
| Beacon Capital Management, LLC | 0.00% | New | 665 | $27K |
| 4Thought Financial Group Inc. | 0.02% | Reduce -0.9% | 629 | $26K |
| National Bank of Canada | 0.00% | New | 625 | $26K |
| Blair William & Co. | 0.00% | No change | 550 | $23K |
| Cwm, LLC | 0.00% | No change | 434 | $18K |
| Tsfg, LLC | 0.00% | Reduce -37.6% | 282 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +69.5% | 100 | $4K |
| 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 |
"% 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.