We are live on ! Find out more
EWJ icon

iShares MSCI Japan ETF

347 hedge funds and large institutions have $6.86B invested in iShares MSCI Japan ETF in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 142 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

4% more call options, than puts

Call options by funds: $117M | Put options by funds: $113M

0.44% more ownership

Funds ownership: 11.27%11.71% (+0.44%)

7% less funds holding

Funds holding: 375347 (-28)

11% less capital invested

Capital invested by funds: $7.72B → $6.86B (-$858M)

31% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 142

36% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 69

Holders
347
Holders Change
-28
Holders Change %
-7.47%
% of All Funds
9.26%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.75%
New
44
Increased
98
Reduced
142
Closed
69
Calls
$117M
Puts
$113M
Net Calls
+$4.32M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$58.4M -$31M -665,453 -34%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$55M -$5.65M -121,404 -9%
CS
28
Credit Suisse
Switzerland
$52.6M +$5.16M +110,944 +11%
BlackRock
29
BlackRock
New York
$49.1M -$225M -4,833,805 -82%
PI
30
PineBridge Investments
New York
$48.6M +$30.6M +657,864 +165%
Prudential Financial
31
Prudential Financial
New Jersey
$46.7M +$3.58M +77,016 +8%
PAG
32
Pinnacle Advisory Group
Maryland
$43.7M +$44.2M +950,727 New
FTUS
33
Flow Traders U.S.
New York
$43M +$40.8M +877,260 +1,519%
EVM
34
Eaton Vance Management
Massachusetts
$42.9M +$398K +8,564 +0.9%
Comerica Bank
35
Comerica Bank
Texas
$42.3M +$7.06M +151,708 +21%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.2M
PNAA
37
Pictet North America Advisors
Switzerland
$39.5M -$4.07M -87,555 -9%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.8M -$15.8M -338,909 -29%
WAM
39
World Asset Management
Michigan
$38.8M +$11.9M +255,016 +43%
WIM
40
Windhaven Investment Management
Massachusetts
$36.8M -$296M -6,357,058 -89%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$32.4M -$991K -21,300 -3%
UBS AM
42
UBS AM
Illinois
$31.5M +$3.56M +76,466 +13%
ST
43
Spinnaker Trust
Maine
$29M -$57.7K -1,241 -0.2%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$28.2M -$1.77M -38,147 -6%
CI
45
Clal Insurance
Israel
$27.3M +$837K +18,000 +3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$27.1M -$11.8M -254,172 -30%
KHLMVGHM
47
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$24M +$26.7K +575 +0.1%
X
48
Xponance
Pennsylvania
$24M -$4.93M -105,904 -17%
BCI
49
Brinker Capital Investments
Pennsylvania
$23M +$254K +5,456 +1%
Millennium Management
50
Millennium Management
New York
$22.3M +$20.9M +449,444 +1,265%

EWJ Hedge Fund Activity: Q2 2016 in Review

347 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q2 2016, worth a combined $6.86B — down 11% from $7.72B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of EWJ and 44 opened new positions — a net loss of 25 holders — while 142 trimmed existing stakes and 98 added.

The largest buyer was Bank of America, adding an estimated $173M. The largest seller was Windhaven Investment Management, cutting an estimated $296M.

  • 347 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q2 2016, down from 375 in Q1 2016.
  • Funds reported $6.86B of iShares MSCI Japan ETF stock for Q2 2016, down 11% quarter-over-quarter.
  • 44 funds opened new iShares MSCI Japan ETF positions in Q2 2016 and 69 closed out, a net change of -25 holders.
  • The largest iShares MSCI Japan ETF buyer in Q2 2016 was Bank of America, an estimated $173M added.
  • The largest iShares MSCI Japan ETF seller in Q2 2016 was Windhaven Investment Management, an estimated $296M sold.

Based on aggregated 13F filings for Q2 2016.