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iShares MSCI Japan ETF
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Overview Fund Activity

307 hedge funds and large institutions have $5.77B invested in iShares MSCI Japan ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 50 closing their positions.

Holders
307
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
8.19%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
54
Increased
94
Reduced
95
Closed
50
Calls
$224M
Puts
$134M
Net Calls
+$89.9M
Net Calls Change
-$24.7M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$283M
2
Goldman Sachs
2
Goldman Sachs
New York
$253M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$315M
4
FTUS
4
Flow Traders U.S.
New York
$94.2M
5
Barclays
5
Barclays
United Kingdom
$123M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$182M
3
MAM
3
Marketfield Asset Management
New York
$254M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$535M
5
GI
5
Gavea Investimentos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$12.2M 270,525 – –
OMC
52
Old Mission Capital
Illinois
$11.8M 263,517 +263,517 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$11.4M 254,063 +60,174 +31%
PVH
54
Psagot Value Holdings
Israel
$11.1M 246,945 -552,971 -69%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$11.1M 246,934 -103,081 -29%
ZIM
56
Zacks Investment Management
Illinois
$11M 245,458 -40,930 -14%
EAMA
57
EFG Asset Management (Americas)
Florida
$10.4M 230,210 +10,089 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.3M 221,262 – –
ACI
59
AMP Capital Investors
Australia
$9.98M 220,764 -16,383 -7%
SIM
60
Sigma Investment Management
Oregon
$9.37M 208,495 +5,868 +3%
CC
61
Callan Capital
California
$9.19M 204,428 +4,444 +2%
PHAM
62
Palisades Hudson Asset Management
Florida
$8.82M 196,268 +3,269 +2%
VFAM
63
Valley Forge Asset Management
Pennsylvania
$7.76M 172,547 -115,034 -40%
SG Americas Securities
64
SG Americas Securities
New York
$7.74M 172,125 +99,650 +137%
DI
65
Dalton Investments
Nevada
$7.7M 171,167 -1,109,848 -87%
RIG
66
RiverFront Investment Group
Virginia
$7.11M 158,141 -59,122 -27%
SLF
67
Sun Life Financial
Ontario, Canada
$6.73M 149,689 -24,825 -14%
Millennium Management
68
Millennium Management
New York
$6.46M 143,627 +94,222 +191%
NCA
69
New Century Advisors
Maryland
$6.24M 138,750 +138,750 New
VKH
70
Virtu KCG Holdings
New York
$6.08M 135,130 +123,356 +1,048%
IUAM
71
Itau USA Asset Management
New York
$5.77M 128,320 +128,320 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$5.46M 121,468 -182,230 -60%
KIM
73
Karpus Investment Management
New York
$5.1M 113,405 -3,820 -3%
Comerica Bank
74
Comerica Bank
Texas
$5.06M 112,603 +96,184 +586%
Prudential Financial
75
Prudential Financial
New Jersey
$4.92M 109,397 +5,397 +5%
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