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iShares MSCI Japan ETF
506 hedge funds and large institutions have $9.29B invested in iShares MSCI Japan ETF in 2023 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 166 increasing their positions, 112 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
273% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 33
216% more call options, than puts
Call options by funds: $1.01B | Put options by funds: $318M
48% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 112
27% more capital invested
Capital invested by funds: $7.29B → $9.29B (+$2B)
21% more funds holding
Funds holding: 419 → 506 (+87)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
5.6% less ownership
Funds ownership: 76.61% → 71.01% (-5.6%)
Holders
506
Holders Change
+87
Holders Change %
+20.76%
% of All Funds
7.94%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.38%
New
123
Increased
166
Reduced
112
Closed
33
Calls
$1.01B
Puts
$318M
Net Calls
+$689M
Net Calls Change
+$571M
Top Buyers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$325M |
| 2 |
JP Morgan Chase
New York
|
+$246M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$170M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$163M |
| 5 |
Goldman Sachs
New York
|
+$129M |
Top Sellers
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$160M |
| 2 |
BlackRock
New York
|
-$63.9M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$61.2M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$54.3M |
| 5 |
Millennium Management
New York
|
-$33.9M |
