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iShares MSCI Japan ETF

783 hedge funds and large institutions have $15.1B invested in iShares MSCI Japan ETF in 2026 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 293 increasing their positions, 209 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 55

68% more call options, than puts

Call options by funds: $444M | Put options by funds: $265M

40% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 209

19% more capital invested

Capital invested by funds: $12.7B → $15.1B (+$2.39B)

5% more funds holding

Funds holding: 744783 (+39)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

0.1% more ownership

Funds ownership: 67.28%67.38% (+0.1%)

Holders
783
Holders Change
+39
Holders Change %
+5.24%
% of All Funds
9.47%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.29%
New
107
Increased
293
Reduced
209
Closed
55
Calls
$444M
Puts
$265M
Net Calls
+$179M
Net Calls Change
+$173M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$68.3M -$1.43M -15,780 -2%
Lido Advisors
27
Lido Advisors
California
$58.8M +$6.65M +73,201 +13%
ERSOT
28
Employees Retirement System of Texas
Texas
$55.3M
OMC
29
Old Mission Capital
Illinois
$54.3M +$52.8M +581,907 New
SMC
30
Sun Mountain Capital
$52.4M +$51M +561,388 New
Osaic Holdings
31
Osaic Holdings
Arizona
$50.4M +$2.75M +30,257 +6%
OPCM
32
Osborne Partners Capital Management
California
$49.5M +$212K +2,340 +0.4%
Citigroup
33
Citigroup
New York
$48.6M -$39M -429,187 -45%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$48M +$17.8M +195,938 +61%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.6M +$22.7M +250,000 +100%
SGF
36
Stephens Greth Foundation
Texas
$42.2M +$15M +165,300 +57%
Jane Street
37
Jane Street
New York
$42M +$40.2M +442,289 +5,773%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$41.7M +$3.41M +37,581 +9%
EP
39
Ehrenkranz Partners
New York
$40.9M +$12.7M +139,366 +47%
GAM
40
Generali Asset Management
Italy
$39.9M +$38.8M +427,383 New
PCH
41
PGIM Custom Harvest
New Jersey
$38.4M +$8.7M +95,783 +30%
TPWA
42
TRUE Private Wealth Advisors
Oregon
$36.7M +$31.9M +351,595 +846%
RCIM
43
Red Cedar Investment Management
Michigan
$36M -$545K -6,007 -2%
Victory Capital Management
44
Victory Capital Management
Texas
$35.2M +$667K +7,352 +2%
AWM
45
Angeles Wealth Management
California
$33.6M +$1.73M +19,065 +6%
OAC
46
OMERS Administration Corp
Ontario, Canada
$33M -$8.99M -99,023 -22%
MML Investors Services
47
MML Investors Services
Massachusetts
$32.6M +$3.63M +39,970 +13%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$31.4M +$8.65M +95,279 +39%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$31.1M
MIM
50
Miller Investment Management
Pennsylvania
$30.6M +$475K +5,231 +2%

EWJ Hedge Fund Activity: Q2 2026 in Review

783 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q2 2026, worth a combined $15.1B — up 19% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new EWJ positions and 55 closed out — a net gain of 52 holders — while 293 added to existing stakes and 209 trimmed.

The largest buyer was BlackRock, adding an estimated $860M. The largest seller was Bank of Montreal, cutting an estimated $117M.

  • 783 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q2 2026, up from 744 in Q1 2026.
  • Funds reported $15.1B of iShares MSCI Japan ETF stock for Q2 2026, up 19% quarter-over-quarter.
  • 107 funds opened new iShares MSCI Japan ETF positions in Q2 2026 and 55 closed out, a net change of +52 holders.
  • The largest iShares MSCI Japan ETF buyer in Q2 2026 was BlackRock, an estimated $860M added.
  • The largest iShares MSCI Japan ETF seller in Q2 2026 was Bank of Montreal, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2026.