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iShares MSCI Japan ETF
EWJ

306 hedge funds and large institutions have $5.77B invested in iShares MSCI Japan ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $224M | Put options by funds: $134M

6% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 51

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

1% less funds holding

Funds holding: 309 → 306 (-3)

1.05% less ownership

Funds ownership: 11.04% → 9.99% (-1%)

9% less capital invested

Capital invested by funds: $6.35B → $5.77B (-$575M)

24% less funds holding in top 10

Funds holding in top 10: 21 → 16 (-5)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.16%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
54
Increased
94
Reduced
94
Closed
51
Calls
$224M
Puts
$134M
Net Calls
+$89.9M
Net Calls Change
-$24.7M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$247M
2
Goldman Sachs
Goldman Sachs
New York
+$118M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$107M
4
FTUS
Flow Traders U.S.
New York
+$96.1M
5
Barclays
Barclays
United Kingdom
+$94.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$301M
2
Bessemer Group
Bessemer Group
New Jersey
-$233M
3
MAM
Marketfield Asset Management
New York
-$152M
4
PPFA
Provida Pension Fund Administrator
Chile
-$70.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$63.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
276
Hudock Inc
Pennsylvania
$19K +$92 +2 +0.5%
M
277
MOTCO
Texas
$19K +$19.5K +426 New
BGIM
278
Brandywine Global Investment Management
Pennsylvania
$18K – – –
FHA
279
First Horizon Advisors
Tennessee
$18K – – –
HNB
280
Huntington National Bank
Ohio
$17K – – –
1832 Asset Management
281
1832 Asset Management
Ontario, Canada
$15K – – –
QAM
282
QCI Asset Management
New York
$15K – – –
WA
283
Waverly Advisors
Alabama
$12K – – –
IF
284
Ironwood Financial
Arizona
$12K +$12.4K +271 New
EWM
285
Edge Wealth Management
New York
$11K – – –
KTC
286
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
RIA
287
Regal Investment Advisors
Michigan
$11K – – –
PG
288
Patten Group
Tennessee
$11K +$11.5K +250 New
TWA
289
TCI Wealth Advisors
Arizona
$10K – – –
WTC
290
WhitTier Trust Company
Nevada
$10K – – –
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$9K – – –
AssetMark Inc
292
AssetMark Inc
California
$8K -$5.04M -109,739 -100%
TFA
293
Transamerica Financial Advisors
Florida
$8K +$4.86K +106 +183%
Manulife (Manufacturers Life Insurance)
294
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.57K +$803K +17,506 +12%
JFGIW
295
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K +$7.02K +153 New
CHP
296
Cable Hill Partners
Oregon
$7K +$7.11K +155 New
EFSCE
297
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
AllianceBernstein
298
AllianceBernstein
Tennessee
$4K +$3.67K +80 New
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$4K +$4.27K +93 New
CFA
300
Camarda Financial Advisors
Florida
$3K – – –
10 11
12
13 14

EWJ Hedge Fund Activity: Q4 2014 in Review

306 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q4 2014, worth a combined $5.77B — down 9.1% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EWJ positions and 51 closed out — a net gain of 3 holders — while 94 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $247M. The largest seller was Franklin Resources, exiting entirely with an estimated $301M sold.

  • 306 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q4 2014, down from 309 in Q3 2014.
  • Funds reported $5.77B of iShares MSCI Japan ETF stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 54 funds opened new iShares MSCI Japan ETF positions in Q4 2014 and 51 closed out, a net change of +3 holders.
  • The largest iShares MSCI Japan ETF buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $247M added.
  • The largest iShares MSCI Japan ETF seller in Q4 2014 was Franklin Resources, an estimated $301M sold.

Based on aggregated 13F filings for Q4 2014.