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iShares MSCI Japan ETF

307 hedge funds and large institutions have $6.26B invested in iShares MSCI Japan ETF in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $221M | Put options by funds: $117M

6% more capital invested

Capital invested by funds: $5.88B → $6.26B (+$379M)

0.77% more ownership

Funds ownership: 10.39%11.16% (+0.77%)

11% less funds holding

Funds holding: 345307 (-38)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

22% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 118

48% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 75

Holders
307
Holders Change
-38
Holders Change %
-11.01%
% of All Funds
8.87%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.49%
New
39
Increased
92
Reduced
118
Closed
75
Calls
$221M
Puts
$117M
Net Calls
+$104M
Net Calls Change
+$92.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$14.6M -$342K -7,408 -2%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$14.4M +$529K +11,478 +4%
IG
53
ING Group
Netherlands
$14M +$513K +11,126 +4%
VFAM
54
Valley Forge Asset Management
Pennsylvania
$14M +$4.8M +104,148 +51%
RJA
55
Raymond James & Associates
Florida
$12.3M +$1.03M +22,420 +9%
KFC
56
Klingenstein Fields & Co
New York
$11.7M -$190K -4,124 -2%
SF
57
Synovus Financial
Georgia
$11.7M -$430K -9,317 -3%
SAS
58
Stelac Advisory Services
New York
$11.2M +$4.44M +96,194 +61%
FA
59
FDx Advisors
Illinois
$10.6M +$8.51M +184,541 +377%
LPL Financial
60
LPL Financial
California
$10.4M -$4.32M -93,650 -29%
Prudential Financial
61
Prudential Financial
New Jersey
$10.3M +$3.44M +74,575 +49%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.73M
Wellington Management Group
63
Wellington Management Group
Massachusetts
$9.07M -$1.09M -23,691 -11%
KIM
64
Karpus Investment Management
New York
$8.9M -$1.53M -33,157 -14%
PHAM
65
Palisades Hudson Asset Management
Florida
$8.69M +$560K +12,145 +7%
SLF
66
Sun Life Financial
Ontario, Canada
$8.58M +$472K +10,225 +6%
CC
67
Callan Capital
California
$8.57M +$2.02M +43,759 +30%
BFA
68
BlackRock Fund Advisors
California
$8.3M +$8.45M +183,137 New
STI
69
Susquehanna Trust & Investment
Pennsylvania
$7.94M +$2.07M +44,934 +35%
Millennium Management
70
Millennium Management
New York
$7.66M +$7.79M +168,956 New
PP
71
PDT Partners
New York
$7.39M +$7.52M +162,975 New
MAA
72
Managed Account Advisors
New Jersey
$6.96M +$5.98M +129,685 +545%
SC
73
Skylands Capital
Wisconsin
$6.89M +$6.92K +150 +0.1%
GA
74
GFS Advisors
Texas
$6.87M +$5.82M +126,250 New
RTIM
75
Round Table Investment Management
North Carolina
$6.02M +$6.12M +132,744 New

EWJ Hedge Fund Activity: Q1 2014 in Review

307 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q1 2014, worth a combined $6.26B — up 6.4% from $5.88B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of EWJ and 39 opened new positions — a net loss of 36 holders — while 118 trimmed existing stakes and 92 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $686M. The largest seller was Bank of America, cutting an estimated $239M.

  • 307 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q1 2014, down from 345 in Q4 2013.
  • Funds reported $6.26B of iShares MSCI Japan ETF stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 39 funds opened new iShares MSCI Japan ETF positions in Q1 2014 and 75 closed out, a net change of -36 holders.
  • The largest iShares MSCI Japan ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $686M added.
  • The largest iShares MSCI Japan ETF seller in Q1 2014 was Bank of America, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2014.