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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 %
BAAM
376
Baker Avenue Asset Management
California
– -$6.77M -114,228 Closed
GCM
377
Glaxis Capital Management
Florida
– -$5.79M -97,660 Closed
PAA
378
Peregrine Asset Advisers
Oregon
– -$5.69K -96,104 Closed
Squarepoint
379
Squarepoint
New York
– -$5.51M -93,051 Closed
SG Americas Securities
380
SG Americas Securities
New York
– -$5.33M -89,904 Closed
KCM
381
Karp Capital Management
California
– -$4.37M -73,730 Closed
WC
382
Wexford Capital
Florida
– -$3.89M -65,721 Closed
TSS
383
Two Sigma Securities
New York
– -$3.56M -60,078 Closed
DLHL
384
Donald L. Hagan LLC
Florida
– -$2.86M -48,055 Closed
MWM
385
Merriman Wealth Management
Washington
– -$2.42M -40,892 Closed
AI
386
Atria Investments
North Carolina
– -$2.13M -35,900 Closed
Vanguard Group
387
Vanguard Group
Pennsylvania
– -$2.01M -34,000 Closed
EWM
388
Executive Wealth Management
Michigan
– -$1.99M -33,565 Closed
X
389
Xponance
Pennsylvania
– -$1.68M -28,278 Closed
Allianz Asset Management
390
Allianz Asset Management
Germany
– -$1.67M -28,141 Closed
PCIG
391
Partners Capital Investment Group
Massachusetts
– -$1.5M -25,386 Closed
RIM
392
Rampart Investment Management
Connecticut
– -$1.43M -24,134 Closed
CCA
393
Checchi Capital Advisers
California
– -$1.39M -23,536 Closed
Renaissance Technologies
394
Renaissance Technologies
New York
– -$1.13M -19,000 Closed
DAS
395
Dynamic Advisor Solutions
Arizona
– -$1.12M -18,889 Closed
5L
396
55I LLC
Massachusetts
– -$1.12M -18,853 Closed
Marshall Wace
397
Marshall Wace
United Kingdom
– -$1.04M -17,628 Closed
BCM
398
Bayesian Capital Management
New York
– -$1.04M -17,500 Closed
CCT
399
Country Club Trust
Missouri
– -$869K -14,727 Closed
Baird Financial Group
400
Baird Financial Group
Wisconsin
– -$647K -10,930 Closed
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16
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