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iShares MSCI Japan ETF
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Overview Fund Activity

442 hedge funds and large institutions have $10.1B invested in iShares MSCI Japan ETF in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 102 increasing their positions, 152 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-7
Holders Change %
-1.56%
% of All Funds
9.86%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.62%
New
107
Increased
102
Reduced
152
Closed
108
Calls
$324M
Puts
$363M
Net Calls
-$38.4M
Net Calls Change
+$166M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.59B
2
FTUS
2
Flow Traders U.S.
New York
$215M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$141M
4
H
4
Hexavest
Quebec, Canada
$90M
5
Jane Street
5
Jane Street
New York
$87M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$789M
2
Bank of America
2
Bank of America
North Carolina
$569M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.97B
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
3AM
5
3EDGE Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$60.3M +$13.3M +262,764 +28%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.2M -$1.91M -37,626 -3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$47.6M +$1.09M +21,432 +2%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$47M +$26.4M +520,081 +128%
HI
30
Horizon Investments
North Carolina
$42.3M +$42.3M +834,524 New
CS
31
Credit Suisse
Switzerland
$41.7M +$26.6M +524,541 +176%
Comerica Bank
32
Comerica Bank
Texas
$36.7M +$5.45M +101,695 +17%
SRA
33
Summit Rock Advisors
New York
$35.4M +$35.4M +698,174 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$34.7M +$4.02M +79,270 +13%
AIA
35
Angeles Investment Advisors
California
$33.4M +$33.4M +659,075 New
LMIM
36
Lockheed Martin Investment Management
Maryland
$32.7M +$9.48M +187,100 +41%
OMC
37
Old Mission Capital
Illinois
$30.9M +$30.9M +609,631 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$29.5M +$29.5M +581,299 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$28.1M +$22.2M +437,475 +377%
PAG
40
Pinnacle Advisory Group
Maryland
$26.7M -$8.18M -161,304 -23%
LPL Financial
41
LPL Financial
California
$26.4M -$28.9M -570,351 -52%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$26.4M -$1.61M -31,829 -6%
MIH
43
Madison Investment Holdings
Wisconsin
$24.1M +$7.23M +142,698 +43%
MD
44
Money Design
Japan
$23.1M +$7.07M +139,461 +44%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$22.2M -$10M -197,512 -31%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$20.3M -$15.2M -300,000 -43%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$19.7M +$306K +6,044 +2%
KIM
48
Karpus Investment Management
New York
$19.6M -$1.14M -22,583 -6%
VIM
49
VCU Investment Management
Virginia
$19.3M +$210K +4,136 +1%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$18.5M +$18.5M +365,010 New
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