HEWJ — ISHA CURR HEDGED MSCI JAPAN
As of Q2 2026, 13 SEC-registered investment managers reported holding HEWJ (ISHA CURR HEDGED MSCI JAPAN) in their latest 13F filings, with a combined reported value of $301.30M across 4.67M shares. That is +26.1% by share count (+966.61K shares) versus the previous quarter, while reported value moved +44.5%. Ownership is concentrated: the five largest holders account for 94.5% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 1.89M | $122.00M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 881.35K | $56.86M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 730.49K | $47.13M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 468.05K | $30.03M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 445.36K | $28.73M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 139.06K | $8.97M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 36.28K | $2.34M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 31.21K | $2.01M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 18.42K | $1.19M | 0.00% | Hold |
| Prudential Financial history | Q1 2025 | 25.00K | $1.05M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 15.76K | $1.02M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 11.63K | $750.43K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q4 2024 | 9.44K | $402.16K | 0.00% | Reduce |
| Marshall Wace history | Q1 2023 | 7.94K | $229.31K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 2.20K | $141.94K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.82K | $117.50K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2024 | 49.72K | $2.04K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 468.05K sh · $30.03M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 350.88K | 342.92K | 352.84K | 329.70K | 323.12K | 192.23K | 262.60K | 241.50K | 242.27K | 214.13K | 210.55K | 202.51K | 223.16K | 223.89K | 280.89K | 267.76K | 255.19K | 241.32K | 1.67M | 1.89M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.28M | 1.28M | 2.46M | 2.37M | 2.29M | 3.31M | 880.49K | 881.35K |
| Deutsche Bank AG | — | 9.50K | 6.75K | 6.75K | 250 | 80.25K | 68.91K | 252.15K | 203.82K | 588.31K | 836.63K | 878.23K | 819.86K | 909.15K | 940.97K | 787.75K | 761.28K | 804.42K | 737.28K | 730.49K |
| JPMorgan Chase & Co | 15.94K | 16.94K | 16.94K | 16.94K | 734.31K | 190 | — | 150 | 991.69K | 150 | — | 333.90K | 2.10K | 2.10K | 2.10K | 2.10K | 155.12K | 369.43K | — | 468.05K |
| Morgan Stanley | 147.05K | 191.55K | 196.49K | 380.57K | 333.71K | 185.82K | 105.31K | 170.77K | 190.47K | 303.50K | 410.54K | 685.29K | 278.13K | 226.16K | 250.61K | 254.43K | 223.46K | 229.87K | 209.53K | 445.36K |
| UBS Group AG | 543.72K | 1.02M | 528.88K | 398.00K | 256.94K | 125.77K | 71.72K | 72.25K | 175.57K | 160.82K | 182.66K | 176.26K | 130.26K | 123.82K | 83.62K | 63.08K | 39.38K | 39.82K | 58.63K | 139.06K |
| Wells Fargo & Co | 30.52K | 29.05K | 7.07K | 9.43K | 23.93K | 6.32K | 1.84K | 13.86K | 22.48K | 11.08K | 11.22K | 79.95K | 83.58K | 84.53K | 5.52K | 919 | 7.84K | 7.74K | 30.69K | 36.28K |
| Citadel Advisors | — | 27.45K | 94.95K | 12.83K | 77.70K | 11.64K | 46.39K | 47.02K | 26.98K | 50.21K | 5.26K | — | — | 72.80K | 38.49K | — | — | 50.03K | 4.60K | 31.21K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.42K | 18.42K | 18.42K | 18.42K |
| Goldman Sachs Group | 88.72K | 101.11K | 154.42K | 139.75K | 139.29K | 69.68K | 29.67K | 29.67K | 39.02K | 32.40K | 32.40K | 21.45K | 66.20K | 28.44K | 15.58K | 20.14K | 20.14K | 20.25K | 84.96K | 15.76K |
| PNC Financial Services | — | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | — | 5.83K | 5.83K | 5.83K | 5.83K | 5.83K | 5.83K | 11.63K | 11.63K | 11.63K |
| Franklin Resources | 4.60K | 4.60K | 4.45K | 4.45K | 3.65K | 2.60K | 2.60K | 2.60K | 2.60K | 2.60K | 2.60K | 2.60K | 9.72K | 2.20K | 40.37K | 2.20K | 2.20K | 2.20K | 2.20K | 2.20K |
| Fidelity Management & Research (FMR) | 1.64K | 1.65K | 1.61K | 1.61K | 1.61K | 1.57K | 1.57K | 1.57K | 2.90K | 2.90K | 2.72K | 2.40K | 2.41K | 2.41K | 2.18K | 2.18K | 1.82K | 1.82K | 1.82K | 1.82K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | 96.76K | 49.72K | — | — | — | — | — | — | — |
| Marshall Wace | 7.76K | — | — | — | — | 12.14K | 7.94K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.00K | 25.00K | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | 13.05K | 9.44K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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