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iShares MSCI Japan ETF
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Overview Fund Activity

442 hedge funds and large institutions have $10.1B invested in iShares MSCI Japan ETF in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 102 increasing their positions, 152 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-7
Holders Change %
-1.56%
% of All Funds
9.86%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.62%
New
107
Increased
102
Reduced
152
Closed
108
Calls
$324M
Puts
$363M
Net Calls
-$38.4M
Net Calls Change
+$166M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
2
FTUS
Flow Traders U.S.
New York
$215M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$141M
4
H
Hexavest
Quebec, Canada
$90M
5
Jane Street
Jane Street
New York
$87M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$789M
2
Bank of America
Bank of America
North Carolina
$569M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.97B
4
QIM
Quantitative Investment Management
Virginia
$0
5
3AM
3EDGE Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
F
226
F3Logic
Minnesota
$577K +$577K +11,380 New
TFA
227
TPG Financial Advisors
Oregon
$567K +$567K +11,194 New
TYCC
228
Texas Yale Capital Corp
Florida
$564K +$456 +9 +0.1%
APW
229
Acima Private Wealth
Virginia
$557K +$557K +10,995 New
CC
230
Cornerstone Capital
California
$552K -$1.31M -25,750 -70%
Verition Fund Management
231
Verition Fund Management
Connecticut
$547K +$547K +10,798 New
MG
232
Mather Group
Illinois
$546K +$546K +10,780 New
SFS
233
Sowell Financial Services
Arkansas
$540K +$540K +10,648 New
MIC
234
Meridian Investment Counsel
California
$538K -$129K -2,543 -19%
AIP
235
ARS Investment Partners
New York
$534K -$80.8K -1,595 -13%
CK
236
Cohen Klingenstein
New York
$532K – – –
AI
237
Atom Investors
Texas
$531K +$531K +10,470 New
IA
238
IFP Advisors
Florida
$524K +$18.6K +366 +4%
MFW
239
Meristem Family Wealth
Minnesota
$505K +$505K +9,956 New
P
240
Pitcairn
Pennsylvania
$486K – – –
CLOS
241
Compagnie Lombard Odier SCmA
Switzerland
$482K – – –
BCM
242
Bayesian Capital Management
New York
$470K +$470K +9,266 New
BWM
243
Baystate Wealth Management
Massachusetts
$455K -$13.5K -250 -3%
BTW
244
Boston Trust Walden
Massachusetts
$451K -$178K -3,512 -28%
KPCM
245
Kings Point Capital Management
New York
$434K -$148K -2,918 -25%
IFS
246
Ifrah Financial Services
Arkansas
$432K -$12.8K -252 -3%
SLT
247
St Louis Trust
Missouri
$416K – – –
TFCP
248
Twin Focus Capital Partners
Massachusetts
$409K – – –
CAM
249
Cresset Asset Management
Illinois
$409K +$409K +8,071 New
WSCM
250
Wellington Shields Capital Management
New York
$400K – – –
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10
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