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iShares MSCI Japan ETF
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Overview Fund Activity

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
Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.17%
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
$283M
2
Goldman Sachs
Goldman Sachs
New York
$253M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$315M
4
FTUS
Flow Traders U.S.
New York
$94.2M
5
Barclays
Barclays
United Kingdom
$123M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
Bessemer Group
Bessemer Group
New Jersey
$182M
3
MAM
Marketfield Asset Management
New York
$254M
4
PPFA
Provida Pension Fund Administrator
Chile
$535M
5
GI
Gavea Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
301
Camarda Financial Advisors
Florida
$3K – – –
RC
302
RegentAtlantic Capital
New Jersey
$2.82K +$2.82K +63 New
RFA
303
Reilly Financial Advisors
California
$2K – – –
NG
304
NatWest Group
United Kingdom
$1.48K +$5 +122 +0.4%
HIM
305
Hutchens Investment Management
New Hampshire
$1K +$1K +30 New
MFS
306
McNamara Financial Services
Massachusetts
$1K +$1K +30 New
BRWA
307
B. Riley Wealth Advisors
Florida
$54 +$54 +1,187 New
Franklin Resources
308
Franklin Resources
California
– -$301M -6,383,204 Closed
GI
309
Gavea Investimentos
Brazil
– -$63.3M -1,344,650 Closed
QA
310
Quantitative Advantage
Minnesota
– -$15.9M -337,386 Closed
WAM
311
Wolverine Asset Management
Illinois
– -$11.9M -251,899 Closed
CANY
312
Caxton Associates (New York)
New York
– -$8.12M -172,500 Closed
TCIM
313
TIAA CREF Investment Management
New York
– -$7.13M -151,446 Closed
MLM
314
Mount Lucas Management
Pennsylvania
– -$7.04M -149,458 Closed
CPS
315
Counsel Portfolio Services
Ontario, Canada
– -$7.04M -149,458 Closed
CM
316
Castleark Management
Illinois
– -$5.67M -125,000 Closed
FA
317
FDx Advisors
Illinois
– -$4.94M -104,841 Closed
MPWT
318
MassMutual Private Wealth & Trust
Connecticut
– -$4.7M -99,837 Closed
MWM
319
Merriman Wealth Management
Washington
– -$4.48M -96,706 Closed
BFA
320
Beaumont Financial Advisors
Massachusetts
– -$4.32M -91,765 Closed
EM
321
EnTrustPermal Management
New York
– -$3.57M -75,890 Closed
DIP
322
DT Investment Partners
Pennsylvania
– -$3.49M -74,069 Closed
HHMI
323
Howard Hughes Medical Institute
Maryland
– -$3M -63,750 Closed
HL
324
Harding Loevner
New Jersey
– -$2.47M -52,398 Closed
WMSA
325
Weiss Multi-Strategy Advisers
New York
– -$1.98M -42,000 Closed
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