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

21 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2024

Top Holder

100.0%

+67.8 pts

Top 5

100.0%

+29.8 pts

Top 10

100.0%

+16.2 pts

HHI

10,000

Highly concentrated+8,309

Quarterly Activity

vs Dec 31, 2024

New

0

Increased

0

Decreased

1

Sold Out

54

Unchanged

0

Holder count: -54

Institutional value: -98.8%

Shares held: -99.2%

Top Buyers

vs Dec 31, 2024

No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−41,592	31,212

Top New Positions

vs Dec 31, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega BlackRock, Inc.	1,279,444	$54,529,902
Mega DEUTSCHE BANK AG\	909,148	$38,747,884
Mega MORGAN STANLEY	226,159	$9,638,894
Mega BANK OF AMERICA CORP /DE/	223,890	$9,542,190
Mid PRUDENTIAL PLC	154,000	$6,563,480

Filter: New 0 Increased 0 Reduced 1 Sold out 54 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 ADVISORS LLC	1,068,374	$45,534,099	83.5%	Sole
BlackRock Institutional Trust Company, N.A.	211,070	$8,995,803	16.5%	Sole

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	638,586	$27,216,535	70.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	106,255	$4,528,587	11.7%	Defined
Deutsche Bank Trust Co Delaware	1,166	$49,694	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	157,141	$6,697,348	17.3%	Defined
DBX Advisors LLC	6,000	$255,720	0.7%	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	69	$2,940	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	262	$11,166	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	225,828	$9,624,788	99.9%	Defined

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	1,560	$66,487	0.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	205,261	$8,748,223	91.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	17,069	$727,480	7.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Securities Investment Trust Co. Ltd	154,000	$6,563,480	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	123,818	$5,277,123	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,150	$219,493	6.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	79,382	$3,383,260	93.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GREAT EASTERN LIFE ASSURANCE Co Ltd	14,225	$606,269	17.3%	Defined
Lion Global Investors Ltd	67,932	$2,895,261	82.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES joint	47,485	$2,023,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA FIDUCIARIA	41,603	$1,773,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	40,609	$1,730,755	100.0%	Sole

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	27,652	$1,178,527	76.3%	Defined
U.S. BANCORP INVESTMENTS, INC.	8,575	$365,466	23.7%	Defined

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	28,444	$1,212,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM SECURITIES INVESTMENT TRUST ENTERPRISE	19,000	$809,780	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	14,507	$618,288	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\	8,725	$371,859	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	$302,175	100.0%	Defined

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	5,832	$248,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	5,625	$239,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,236	$223,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	5,000	$213,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,948	$210,883	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 Capital Markets, LLC	2,791	$118,952	82.4%	Defined
RBC Dominion Securities Inc.	597	$25,444	17.6%	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	2,408	$102,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	2,005	$85,453	88.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	264	$11,251	11.6%	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	2,200	$93,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,100	$89,502	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,110	$47,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Barclays Bank (Suisse) SA	681	$29,024	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	46	$1,960	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	40	$1,704	100.0%	Defined