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iShares MSCI Japan ETF

603 hedge funds and large institutions have $11.8B invested in iShares MSCI Japan ETF in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 168 increasing their positions, 204 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $585M | Put options by funds: $502M

4.2% more ownership

Funds ownership: 75.77%79.97% (+4.2%)

1% less capital invested

Capital invested by funds: $12B → $11.8B (-$110M)

5% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 86

1% less funds holding

Funds holding: 611603 (-8)

16% less funds holding in top 10

Funds holding in top 10: 3227 (-5)

18% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 204

Holders
603
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
8.66%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.39%
New
82
Increased
168
Reduced
204
Closed
86
Calls
$585M
Puts
$502M
Net Calls
+$82.6M
Net Calls Change
+$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
376
Tidal Investments
Wisconsin
$375K +$365K +5,241 New
PWP
377
Perfromance Wealth Partners
Illinois
$372K +$362K +5,203 New
CIA
378
Concurrent Investment Advisors
Florida
$370K -$134K -1,923 -27%
HIC
379
Holderness Investments Company
North Carolina
$369K -$8.35K -120 -2%
PCP
380
Proficio Capital Partners
Massachusetts
$365K -$127K -1,819 -26%
CC
381
Centiva Capital
New York
$365K -$118K -1,700 -25%
CAM
382
Close Asset Management
United Kingdom
$361K +$247K +3,550 +237%
SA
383
SpiderRock Advisors
Delaware
$358K
P
384
&Partners
Tennessee
$354K +$345K +4,954 New
MCCA
385
Mill Creek Capital Advisors
Pennsylvania
$354K
DLHL
386
Donald L. Hagan LLC
Florida
$352K +$100K +1,443 +41%
PFPT
387
Pinnacle Financial Partners (Tennessee)
Tennessee
$347K +$338K +4,853 New
VCM
388
Vivaldi Capital Management
Illinois
$342K +$96.1K +1,381 +41%
OC
389
Oarsman Capital
Wisconsin
$332K -$38.5K -554 -11%
AAS
390
Avantax Advisory Services
Texas
$330K +$46K +661 +17%
CFGS
391
Concourse Financial Group Securities
Alabama
$329K -$1.62M -23,320 -84%
BCM
392
Boltwood Capital Management
California
$329K -$62.6K -900 -16%
KPWS
393
Kestra Private Wealth Services
Texas
$328K -$228K -3,275 -42%
SOS
394
Silver Oak Securities
Tennessee
$326K +$319K +4,582 New
LA
395
Lifeworks Advisors
Michigan
$324K +$315K +4,534 New
SMA
396
Seven Mile Advisory
New Jersey
$324K -$15K -216 -5%
SL
397
Sentry LLC
Tennessee
$322K +$12.2K +175 +4%
BSHC
398
Breed's Hill Capital
Massachusetts
$320K
MCCP
399
Mission Creek Capital Partners
California
$319K
CGFA
400
Colton Groome Financial Advisors
North Carolina
$319K -$64.8K -932 -17%