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iShares MSCI Japan ETF
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Overview Fund Activity

364 hedge funds and large institutions have $5.99B invested in iShares MSCI Japan ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 160 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-70
Holders Change %
-16.13%
% of All Funds
8.04%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.46%
New
43
Increased
62
Reduced
160
Closed
107
Calls
$509M
Puts
$705M
Net Calls
-$197M
Net Calls Change
+$90.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.01B
2
Bessemer Group
Bessemer Group
New Jersey
$118M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$60.8M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$91.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$52.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$789M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
Bank of America
Bank of America
North Carolina
$164M
4
UBS Group
UBS Group
Switzerland
$118M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
351
Lee Financial
Texas
$2K – – –
BAM
352
Barrett Asset Management
New York
$2K – – –
GI
353
Gradient Investments
Minnesota
$2K – – –
OC
354
Oakworth Capital
Alabama
$2K – – –
CWM
355
Cranbrook Wealth Management
Michigan
$2K – – –
SIS
356
Sound Income Strategies
Florida
$2K – – –
VRM
357
Vectors Research Management
New York
$2K – – –
CAGAS
358
Capital Advisory Group Advisory Services
Minnesota
$2K +$2K +35 New
SSB
359
Sandy Spring Bank
Maryland
$1K -$10.5K -126 -91%
EWP
360
Engrave Wealth Partners
Texas
$1K – – –
TWA
361
TCI Wealth Advisors
Arizona
$1K +$143 +4 +17%
WCG
362
Weaver Consulting Group
California
$1K +$1K +10 New
AWA
363
Arkadios Wealth Advisors
Georgia
$356 – – –
WIM
364
Westside Investment Management
California
$4 +$4 +100 New
Victory Capital Management
365
Victory Capital Management
Texas
– -$125M -2,110,657 Closed
Citadel Advisors
366
Citadel Advisors
Florida
– -$78.5M -1,324,763 Closed
Qube Research & Technologies (QRT)
367
Qube Research & Technologies (QRT)
United Kingdom
– -$36.9M -622,938 Closed
SMM
368
Stadion Money Management
Georgia
– -$32.1M -541,471 Closed
Millennium Management
369
Millennium Management
New York
– -$22.6M -380,687 Closed
Jane Street
370
Jane Street
New York
– -$20M -336,909 Closed
KIM
371
Karpus Investment Management
New York
– -$13.5M -227,222 Closed
MLM
372
Mount Lucas Management
Pennsylvania
– -$11.9M -200,792 Closed
AIA
373
Arrow Investment Advisors
Maryland
– -$11.3M -190,302 Closed
Janus Henderson Group
374
Janus Henderson Group
United Kingdom
– -$11.1M -187,348 Closed
QIM
375
Quantitative Investment Management
Virginia
– -$10.7M -181,013 Closed
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15
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