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iShares MSCI Japan ETF

419 hedge funds and large institutions have $7.29B invested in iShares MSCI Japan ETF in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 123 increasing their positions, 129 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $253M | Put options by funds: $135M

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

29% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 52

5% more capital invested

Capital invested by funds: $6.93B → $7.29B (+$365M)

4.91% more ownership

Funds ownership: 71.69%76.61% (+4.9%)

1% more funds holding

Funds holding: 413419 (+6)

5% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 129

Holders
419
Holders Change
+6
Holders Change %
+1.45%
% of All Funds
6.68%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.37%
New
67
Increased
123
Reduced
129
Closed
52
Calls
$253M
Puts
$135M
Net Calls
+$118M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$37.2M +$20.7M +363,934 +134%
NSLI
27
Nan Shan Life Insurance
Taiwan
$36.5M +$30.8M +541,475 +670%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$35.2M -$139M -2,440,000 -80%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$34M +$4.7M +82,587 +17%
RCIM
30
Red Cedar Investment Management
Michigan
$28.2M +$27.3M +480,093 New
Ameriprise
31
Ameriprise
Minnesota
$27.5M -$21.7M -381,205 -45%
OPCM
32
Osborne Partners Capital Management
California
$27M +$1.16M +20,429 +5%
CM
33
Castleark Management
Illinois
$26.1M
LPL Financial
34
LPL Financial
California
$25.9M +$14.4M +252,886 +134%
BPC
35
Banque Pictet & Cie
Switzerland
$24.6M -$1.3M -22,881 -5%
Wells Fargo
36
Wells Fargo
California
$24.1M +$3.43M +60,241 +17%
MIM
37
Miller Investment Management
Pennsylvania
$24.1M -$199K -3,487 -0.8%
PNAA
38
Pictet North America Advisors
Switzerland
$23.8M -$1.19M -20,919 -5%
CS
39
Credit Suisse
Switzerland
$23.5M -$4.07M -71,481 -15%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$20.6M +$1.73M +30,405 +9%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$20.5M +$7.39M +129,828 +59%
CW
42
Connectus Wealth
Ohio
$20.5M +$4.67M +81,991 +31%
PC
43
Permanens Capital
New York
$19.6M +$19M +334,207 New
PI
44
PFS Investments
Georgia
$18.9M +$9.51M +166,994 +104%
RBC
45
Rye Brook Capital
Connecticut
$18.9M -$5.38M -94,400 -23%
Citigroup
46
Citigroup
New York
$18.8M +$4.84M +84,931 +36%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$18.5M +$4.22M +74,054 +31%
Vontobel Holding
48
Vontobel Holding
Switzerland
$18.2M -$679K -11,923 -4%
MRC
49
Millburn Ridgefield Corp
New York
$17.7M +$850K +14,919 +5%
CFM
50
Capricorn Fund Managers
United Kingdom
$17.7M -$3.99M -70,000 -19%