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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
S
301
SignatureFD
Georgia
$3K +$3.09K +67 New
TCM
302
Tradewinds Capital Management
Washington
$2K +$1.71K +37 New
AllianceBernstein
303
AllianceBernstein
Tennessee
$2K +$2.31K +50 New
Brown Advisory
304
Brown Advisory
Maryland
$1K -$460K -9,974 -100%
EK
305
Evensky & Katz
Florida
$1K
FMA
306
FNY Managed Accounts
New York
$1K +$1.15K +25 New
Walleye Trading
307
Walleye Trading
New York
$25 -$1.14M -24,805 -98%
FTUS
308
Flow Traders U.S.
New York
-$114M -2,353,755 Closed
MCM
309
Moore Capital Management
New York
-$30M -618,750 Closed
FSIM
310
F-Squared Investment Management
Massachusetts
-$15.9M -328,089 Closed
CA
311
Claar Advisors
New York
-$12.1M -250,000 Closed
QIM
312
Quantitative Investment Management
Virginia
-$9.57M -197,150 Closed
AIA
313
Arrow Investment Advisors
Maryland
-$9.24M -190,538 Closed
DWA
314
Dorsey Wright & Associates
California
-$9.1M -190,538 Closed
SG Americas Securities
315
SG Americas Securities
New York
-$8.2M -169,002 Closed
IUAM
316
Itau USA Asset Management
New York
-$6.99M -143,917 Closed
FF
317
Friedenthal Financial
New Jersey
-$6.72M -138,415 Closed
RIG
318
Roosevelt Investment Group
New York
-$6.24M -129,831 Closed
WAM
319
Wolverine Asset Management
Illinois
-$5.97M -129,405 Closed
SR
320
Swiss Reinsurance
Switzerland
-$6.07M -125,000 Closed
MIG
321
Mariner Investment Group
New York
-$5.27M -108,575 Closed
GI
322
Glovista Investments
New Jersey
-$4.43M -91,146 Closed
PP
323
Prudential plc
United Kingdom
-$4.34M -89,300 Closed
OL
324
Orbitronix LP
California
-$3.86M -83,625 Closed
Ohio Public Employees Retirement System (OPERS)
325
Ohio Public Employees Retirement System (OPERS)
Ohio
-$3.7M -76,224 Closed

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.