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iShares MSCI Japan ETF

307 hedge funds and large institutions have $6.26B invested in iShares MSCI Japan ETF in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $221M | Put options by funds: $117M

6% more capital invested

Capital invested by funds: $5.88B → $6.26B (+$379M)

0.77% more ownership

Funds ownership: 10.39%11.16% (+0.77%)

11% less funds holding

Funds holding: 345307 (-38)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

22% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 118

48% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 75

Holders
307
Holders Change
-38
Holders Change %
-11.01%
% of All Funds
8.87%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.49%
New
39
Increased
92
Reduced
118
Closed
75
Calls
$221M
Puts
$117M
Net Calls
+$104M
Net Calls Change
+$92.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
251
Formidable Asset Management
Ohio
$85K
VIA
252
Virtus Investment Advisers
Connecticut
$78K -$191K -4,130 -71%
BKBG
253
BHF Kleinwort Benson Group
Belgium
$73K +$73.8K +1,600 New
BBPWM
254
Blue Bell Private Wealth Management
Pennsylvania
$71K
AA
255
Apriem Advisors
California
$70K
EMA
256
Efficient Market Advisors
California
$62K +$554 +12 +0.9%
BRWA
257
B. Riley Wealth Advisors
Florida
$57K -$16.1K -350 -22%
NSIM
258
North Star Investment Management
Illinois
$54K +$55.2K +1,197 New
CAL
259
Capital Advisors Ltd
Ohio
$50K +$50.6K +1,096 New
QLMGAA
260
QS Legg Mason Global Asset Allocation
New York
$48K +$1.25K +27 +3%
PP
261
Palladium Partners
Virginia
$46K +$47.3K +1,025 New
WRM
262
Westport Resources Management
Connecticut
$45K -$66.3K -1,437 -59%
SAM
263
Shamrock Asset Management
Texas
$40K -$5.45M -118,222 -99%
LWCFA
264
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39K
FCCM
265
First City Capital Management
Georgia
$35.1K +$35.7K +775 New
RFS
266
Rockefeller Financial Services
New York
$34K +$15.9K +345 +87%
JFA
267
JNBA Financial Advisors
Minnesota
$31K
GAM
268
Gemmer Asset Management
California
$31K +$31.8K +689 New
EWM
269
Evercore Wealth Management
New York
$28K -$22.7K -492 -44%
CPA
270
Cowen Prime Advisors
New York
$28K +$28.3K +613 New
GT
271
Glenmede Trust
Pennsylvania
$26K -$726K -15,750 -96%
PAS
272
Partnervest Advisory Services
California
$25K -$6.92K -150 -22%
FHA
273
First Horizon Advisors
Tennessee
$25K
LIA
274
LS Investment Advisors
Michigan
$25K
ECM
275
Exchange Capital Management
Michigan
$24K

EWJ Hedge Fund Activity: Q1 2014 in Review

307 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q1 2014, worth a combined $6.26B — up 6.4% from $5.88B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of EWJ and 39 opened new positions — a net loss of 36 holders — while 118 trimmed existing stakes and 92 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $686M. The largest seller was Bank of America, cutting an estimated $239M.

  • 307 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q1 2014, down from 345 in Q4 2013.
  • Funds reported $6.26B of iShares MSCI Japan ETF stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 39 funds opened new iShares MSCI Japan ETF positions in Q1 2014 and 75 closed out, a net change of -36 holders.
  • The largest iShares MSCI Japan ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $686M added.
  • The largest iShares MSCI Japan ETF seller in Q1 2014 was Bank of America, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2014.