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iShares MSCI Japan ETF
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Overview Fund Activity

314 hedge funds and large institutions have $6.35B invested in iShares MSCI Japan ETF in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 126 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+7
Holders Change %
+2.28%
% of All Funds
9.03%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.43%
New
47
Increased
79
Reduced
126
Closed
39
Calls
$229M
Puts
$127M
Net Calls
+$102M
Net Calls Change
-$2.06M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$805M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$642M
3
Bank of America
Bank of America
North Carolina
$379M
4
MSA
Mason Street Advisors
Wisconsin
$122M
5
Citigroup
Citigroup
New York
$158M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$644M
2
Wells Fargo
Wells Fargo
California
$70.2M
3
CS
Credit Suisse
Switzerland
$262M
4
Barclays
Barclays
United Kingdom
$35.6M
5
RIG
RiverFront Investment Group
Virginia
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
301
WhitTier Trust Company
Nevada
$11K – – –
TWA
302
TCI Wealth Advisors
Arizona
$11K – – –
HR
303
Howe & Rusling
New York
$9K +$9K +181 New
WA
304
Waverly Advisors
Alabama
$7K +$7K +154 New
EFSCE
305
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
NC
306
NewSquare Capital
Pennsylvania
$5K – – –
NFG
307
Next Financial Group
Texas
$5K +$5K +103 New
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$4K -$11.7K -268 -74%
FPCG
309
Fort Pitt Capital Group
Pennsylvania
$3.97K – – –
IFWM
310
Institute for Wealth Management
Colorado
$3K -$93.3K -2,178 -97%
CFA
311
Camarda Financial Advisors
Florida
$3K – – –
S
312
SignatureFD
Georgia
$2K -$1.94K -33 -49%
EK
313
Evensky & Katz
Florida
$1K – – –
Walleye Trading
314
Walleye Trading
New York
$104 +$78 +1,613 +296%
SAS
315
Sage Advisory Services
Texas
– -$29.4M -649,863 Closed
Federated Hermes
316
Federated Hermes
Pennsylvania
– -$16.6M -366,369 Closed
AGA
317
Accuvest Global Advisors
Utah
– -$16M -353,715 Closed
PP
318
PDT Partners
New York
– -$7.39M -162,975 Closed
CM
319
Castleark Management
Illinois
– -$5.67M -125,000 Closed
CIBC World Market
320
CIBC World Market
Ontario, Canada
– -$4.63M -102,240 Closed
RCM
321
Raptor Capital Management
Massachusetts
– -$4.29M -94,600 Closed
AC
322
AFAM Capital
Texas
– -$3.81M -84,018 Closed
WCM
323
Weatherstone Capital Management
Colorado
– -$1.37M -30,250 Closed
MP
324
Manifold Partners
California
– -$1.31M -28,833 Closed
ICMC
325
Intrepid Capital Management (Connecticut)
Connecticut
– -$1.13M -25,000 Closed
11 12
13
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