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iShares MSCI Japan ETF

332 hedge funds and large institutions have $6.9B invested in iShares MSCI Japan ETF in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 145 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $6.86B → $6.9B (+$39.6M)

0.42% more ownership

Funds ownership: 11.71%12.14% (+0.42%)

4% less funds holding

Funds holding: 347332 (-15)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

46% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 145

58% less call options, than puts

Call options by funds: $141M | Put options by funds: $338M

Holders
332
Holders Change
-15
Holders Change %
-4.32%
% of All Funds
8.86%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.56%
New
42
Increased
78
Reduced
145
Closed
54
Calls
$141M
Puts
$338M
Net Calls
-$198M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
EAMA
51
EFG Asset Management (Americas)
Florida
$16.5M -$3.62M -74,364 -18%
MIFH
52
Migdal Insurance & Financial Holdings
Israel
$16.4M -$1.88M -38,625 -11%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$15.9M -$5.93M -121,793 -28%
HT
54
HAP Trading
New York
$15.6M +$13.7M +282,205 +984%
Ameriprise
55
Ameriprise
Minnesota
$15.3M -$5.15M -105,859 -26%
LMIM
56
Lockheed Martin Investment Management
Maryland
$15.2M +$9.78M +201,000 +198%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$13.6M -$5.08M -104,302 -28%
BIM
58
BlackRock Investment Management
Delaware
$13.2M -$1.8M -36,970 -12%
MLM
59
Mount Lucas Management
Pennsylvania
$12.3M +$11.9M +244,951 New
Allianz Asset Management
60
Allianz Asset Management
Germany
$12M +$5.8M +119,255 +99%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$11.7M +$27.8K +571 +0.2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$30.4M -624,830 -74%
SAS
63
Stelac Advisory Services
New York
$10.9M -$1.39M -28,634 -12%
VKH
64
Virtu KCG Holdings
New York
$10.5M +$2.53M +52,013 +33%
Axa
65
Axa
France
$10.3M
ZIM
66
Zacks Investment Management
Illinois
$9.4M -$722K -14,832 -7%
KHLMVGHM
67
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.2M -$16.5M -339,018 -65%
PHAM
68
Palisades Hudson Asset Management
Florida
$8.64M -$2.58K -53 -0%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$8.06M -$249K -5,108 -3%
CG
70
Colony Group
Massachusetts
$7.6M -$276K -5,675 -4%
CFG
71
CKW Financial Group
Hawaii
$7.18M +$106K +2,180 +2%
AC
72
AFAM Capital
Texas
$7.13M +$287K +5,901 +4%
QIM
73
Quantitative Investment Management
Virginia
$6.75M +$6.55M +134,650 New
American Century Companies
74
American Century Companies
Missouri
$6.33M +$571K +11,725 +10%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$6.27M +$830K +17,061 +16%

EWJ Hedge Fund Activity: Q3 2016 in Review

332 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q3 2016, worth a combined $6.9B — up 0.58% from $6.86B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of EWJ and 42 opened new positions — a net loss of 12 holders — while 145 trimmed existing stakes and 78 added.

The largest buyer was JP Morgan Chase, adding an estimated $680M. The largest seller was Morgan Stanley, cutting an estimated $322M.

  • 332 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q3 2016, down from 347 in Q2 2016.
  • Funds reported $6.9B of iShares MSCI Japan ETF stock for Q3 2016, up 0.58% quarter-over-quarter.
  • 42 funds opened new iShares MSCI Japan ETF positions in Q3 2016 and 54 closed out, a net change of -12 holders.
  • The largest iShares MSCI Japan ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $680M added.
  • The largest iShares MSCI Japan ETF seller in Q3 2016 was Morgan Stanley, an estimated $322M sold.

Based on aggregated 13F filings for Q3 2016.