HEWJ · iShares Currency Hedged MSCI Japan ETF ETF

Alerts for HEWJ

$65.20 +0.47 (+0.73%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $2,013,798

Total Shares: 31,212

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+53.9 pts

Top 5

100.0%

+19.7 pts

Top 10

100.0%

+8.9 pts

HHI

10,000

Highly concentrated+7,471

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

33

Unchanged

0

Holder count: -33

Institutional value: -98.0%

Shares held: -99.1%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−15,182	31,212

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BlackRock Inc.	1,610,254	$46,504,134
Small PARTNERS CAPITAL INVESTMENT GROUP, LLP	556,318	$16,066,463
Mega BANK OF AMERICA CORP /DE/	262,603	$7,583,974
Mega JANE STREET GROUP, LLC	199,226	$5,753,646
Small swisspartners Advisors Ltd	175,645	$5,072,627

Filter: New 0 Increased 0 Reduced 1 Sold out 33 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC HEWJ

$2,013,798

100.00%

31,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,212	$2,013,798	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	674	$19,465	0.0%	Sole
BlackRock Advisors LLC	1,368,644	$39,526,438	85.0%	Sole
BlackRock Institutional Trust Company, N.A.	240,936	$6,958,231	15.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,249	$93,831	1.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	237,947	$6,871,909	90.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	21,407	$618,234	8.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	199,226	$5,753,646	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,851	$82,336	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	102,086	$2,948,243	96.9%	Defined
ETRADE Capital Management LLC	375	$10,830	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITIES AMERICA ADVISORS INC	72,585	$2,096,254	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	71,715	$2,071,129	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	49,027	$1,415,899	71.1%	Other
DEUTSCHE BANK NATIONAL TRUST CO	7,731	$223,271	11.2%	Defined
Deutsche Bank Trust Company, National Association	3,076	$88,834	4.5%	Defined
DBX Advisors LLC	9,074	$262,057	13.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	49,817	$1,438,714	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	29,667	$856,782	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,376	$732,858	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	16,241	$469,040	82.7%	Defined
RBC Capital Markets, LLC	3,409	$98,451	17.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	12,672	$365,967	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	9,681	$279,587	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	8,053	$232,570	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2811377 joint	7,940	$229,307	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,178	$207,300	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	7,090	$204,759	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	2,600	$75,088	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	710	$20,504	38.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	663	$19,147	36.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	463	$13,371	25.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,573	$45,428	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	411	$11,869	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	75	$2,166	100.0%	Defined