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iShares MSCI Japan ETF

623 hedge funds and large institutions have $10.4B invested in iShares MSCI Japan ETF in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 164 increasing their positions, 215 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 69

6% more capital invested

Capital invested by funds: $9.88B → $10.4B (+$548M)

2.44% more ownership

Funds ownership: 74.41%76.85% (+2.4%)

2% more funds holding

Funds holding: 611623 (+12)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

24% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 215

42% less call options, than puts

Call options by funds: $122M | Put options by funds: $208M

Holders
623
Holders Change
+12
Holders Change %
+1.96%
% of All Funds
8.35%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
90
Increased
164
Reduced
215
Closed
69
Calls
$122M
Puts
$208M
Net Calls
-$86.6M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
CGFA
426
Colton Groome Financial Advisors
North Carolina
$249K -$19K -276 -7%
CA
427
Clearstead Advisors
Ohio
$244K +$143K +2,075 +140%
LRPA
428
L. Roy Papp & Associates
Arizona
$243K
Wolverine Trading
429
Wolverine Trading
Illinois
$238K -$109K -1,578 -31%
SB
430
Strategic Blueprint
Georgia
$238K -$275 -4 -0.1%
BL
431
Balentine LLC
Georgia
$238K
SL
432
Sentry LLC
Tennessee
$237K -$68.1K -991 -22%
CPRC
433
Consolidated Portfolio Review Corp
New York
$236K -$25.2K -366 -10%
BPCE
434
Bank Pictet & Cie (Europe)
Germany
$236K
MWM
435
Maridea Wealth Management
New York
$235K +$236K +3,429 New
OC
436
Oarsman Capital
Wisconsin
$235K -$24.1K -350 -9%
TCA
437
Transcend Capital Advisors
New Jersey
$232K +$4.88K +71 +2%
SP
438
Stablepoint Partners
Massachusetts
$231K -$14.5K -211 -6%
AWA
439
Arkadios Wealth Advisors
Georgia
$230K -$10.9K -158 -4%
ACM
440
Ascent Capital Management
Oregon
$228K
GSC
441
Ground Swell Capital
South Carolina
$227K +$228K +3,317 New
AAS
442
Avantax Advisory Services
Texas
$222K -$35.8K -521 -14%
DC
443
Davenport & Co
Virginia
$222K +$15.1K +220 +7%
NFP
444
Narus Financial Partners
Utah
$219K +$220K +3,200 New
CIA
445
Capital Investment Advisors
Georgia
$219K -$209K -3,035 -49%
SMFG
446
Sumitomo Mitsui Financial Group
Japan
$218K
TC
447
TownSquare Capital
Utah
$217K +$218K +3,168 New
IC
448
IEQ Capital
California
$216K +$3.85K +56 +2%
MWM
449
MGB Wealth Management
Texas
$215K -$20.6K -300 -9%
NFTC
450
North Forty Two & Co
Oregon
$214K +$6.88K +100 +3%

EWJ Hedge Fund Activity: Q1 2025 in Review

623 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q1 2025, worth a combined $10.4B — up 5.5% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new EWJ positions and 69 closed out — a net gain of 21 holders — while 164 added to existing stakes and 215 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $158M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $37.1M.

  • 623 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q1 2025, up from 611 in Q4 2024.
  • Funds reported $10.4B of iShares MSCI Japan ETF stock for Q1 2025, up 5.5% quarter-over-quarter.
  • 90 funds opened new iShares MSCI Japan ETF positions in Q1 2025 and 69 closed out, a net change of +21 holders.
  • The largest iShares MSCI Japan ETF buyer in Q1 2025 was BNP Paribas Financial Markets, an estimated $158M added.
  • The largest iShares MSCI Japan ETF seller in Q1 2025 was Provida Pension Fund Administrator, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2025.