iShares MSCI Japan ETF
701 hedge funds and large institutions have $11.1B invested in iShares MSCI Japan ETF in 2025 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 252 increasing their positions, 173 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 635 → 701 (+66)
0.29% more ownership
Funds ownership: 71.83% → 72.12% (+0.29%)
1% less capital invested
Capital invested by funds: $11.2B → $11.1B (-$85.5M)
Holders
701
Holding in Top 10
23
Calls
$481M
Puts
$176M
Top Buyers
| 1 | +$150M | |
| 2 | +$126M | |
| 3 | +$91M | |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$76.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.8M |
Top Sellers
| 1 | -$412M | |
| 2 | -$91.9M | |
| 3 | -$76.2M | |
| 4 |
Morgan Stanley
New York
|
-$53M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$46M |
