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iShares MSCI Japan ETF
603 hedge funds and large institutions have $11.8B invested in iShares MSCI Japan ETF in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 168 increasing their positions, 204 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more call options, than puts
Call options by funds: $585M | Put options by funds: $502M
4.2% more ownership
Funds ownership: 75.77% → 79.97% (+4.2%)
1% less capital invested
Capital invested by funds: $12B → $11.8B (-$110M)
5% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 86
1% less funds holding
Funds holding: 611 → 603 (-8)
16% less funds holding in top 10
Funds holding in top 10: 32 → 27 (-5)
18% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 204
Holders
603
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
8.66%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.39%
New
82
Increased
168
Reduced
204
Closed
86
Calls
$585M
Puts
$502M
Net Calls
+$82.6M
Net Calls Change
+$34.3M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$175M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$162M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$120M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$106M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$88.1M |
Top Sellers
| 1 |
Charles Schwab
San Francisco,
California
|
-$271M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$175M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$172M |
| 4 |
JP Morgan Chase
New York
|
-$152M |
| 5 |
PC
Permanens Capital
New York
|
-$72.9M |
