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iShares MSCI Japan ETF

307 hedge funds and large institutions have $6.26B invested in iShares MSCI Japan ETF in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $221M | Put options by funds: $117M

6% more capital invested

Capital invested by funds: $5.88B → $6.26B (+$379M)

0.77% more ownership

Funds ownership: 10.39%11.16% (+0.77%)

11% less funds holding

Funds holding: 345307 (-38)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

22% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 118

48% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 75

Holders
307
Holders Change
-38
Holders Change %
-11.01%
% of All Funds
8.87%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.49%
New
39
Increased
92
Reduced
118
Closed
75
Calls
$221M
Puts
$117M
Net Calls
+$104M
Net Calls Change
+$92.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
26
Psagot Value Holdings
Israel
$39.7M -$2.67M -57,834 -6%
Deutsche Bank
27
Deutsche Bank
Germany
$38.7M -$11.7M -252,755 -23%
Lazard Asset Management
28
Lazard Asset Management
New York
$36.1M -$8.68M -188,254 -19%
H
29
Hexavest
Quebec, Canada
$36.1M -$34.2M -740,808 -48%
Invesco
30
Invesco
Georgia
$35.5M +$368K +7,972 +1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$35.4M +$9.09M +196,990 +34%
BTS
32
BB&T Securities
Virginia
$34.5M -$640K -13,867 -15%
MTWSIF
33
Mivtachim The Workers Social Insurance Fund
Israel
$33.8M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$31M +$2.25M +48,798 +8%
SAS
35
Sage Advisory Services
Texas
$29.4M +$30M +649,863 New
EA
36
Euclid Advisors
Connecticut
$26.8M -$1.07M -23,265 -4%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$26.4M +$77.9K +1,688 +0.3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$24.3M -$10.9M -236,153 -31%
UBS AM
39
UBS AM
Illinois
$24.2M -$489K -10,611 -2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$20.9M -$1.71M -37,031 -7%
LI
41
LMCG Investments
Massachusetts
$20.9M +$1.75M +37,985 +9%
Jane Street
42
Jane Street
New York
$20.7M -$21.1M -457,509 -50%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$19.3M +$1.97M +42,788 +11%
Ameriprise
44
Ameriprise
Minnesota
$19.1M -$27.3M -592,819 -59%
BPC
45
Banque Pictet & Cie
Switzerland
$18.8M -$749K -16,238 -4%
SB
46
Suntrust Banks
Georgia
$18.5M -$3.7M -80,264 -16%
Federated Hermes
47
Federated Hermes
Pennsylvania
$16.6M
Axa
48
Axa
France
$16.3M +$359K +7,775 +2%
AGA
49
Accuvest Global Advisors
Utah
$16M -$30.2M -653,876 -65%
EAMA
50
EFG Asset Management (Americas)
Florida
$14.8M +$2.43M +52,738 +19%

EWJ Hedge Fund Activity: Q1 2014 in Review

307 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q1 2014, worth a combined $6.26B — up 6.4% from $5.88B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of EWJ and 39 opened new positions — a net loss of 36 holders — while 118 trimmed existing stakes and 92 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $686M. The largest seller was Bank of America, cutting an estimated $239M.

  • 307 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q1 2014, down from 345 in Q4 2013.
  • Funds reported $6.26B of iShares MSCI Japan ETF stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 39 funds opened new iShares MSCI Japan ETF positions in Q1 2014 and 75 closed out, a net change of -36 holders.
  • The largest iShares MSCI Japan ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $686M added.
  • The largest iShares MSCI Japan ETF seller in Q1 2014 was Bank of America, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2014.