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iShares MSCI Japan ETF

348 hedge funds and large institutions have $8.91B invested in iShares MSCI Japan ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

23% more capital invested

Capital invested by funds: $7.23B → $8.91B (+$1.69B)

9.03% more ownership

Funds ownership: 47.74%56.78% (+9%)

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

2% more funds holding

Funds holding: 342348 (+6)

4% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 108

5% less call options, than puts

Call options by funds: $136M | Put options by funds: $143M

Holders
348
Holders Change
+6
Holders Change %
+1.75%
% of All Funds
8.66%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
62
Increased
112
Reduced
108
Closed
49
Calls
$136M
Puts
$143M
Net Calls
-$6.93M
Net Calls Change
+$74.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
51
Karpus Investment Management
New York
$15.6M +$60.6K +1,185 +0.4%
BS
52
Banco Santander
Spain
$13.8M -$16.2M -316,349 -54%
MLM
53
Mount Lucas Management
Pennsylvania
$12.2M -$213K -4,157 -2%
SAS
54
Stelac Advisory Services
New York
$11.8M +$10.2M +199,316 +89%
IUHSA
55
Itau Unibanco Holding S.A.
Brazil
$11.8M +$4.25M +83,176 +57%
H
56
Hexavest
Quebec, Canada
$11.3M -$2.97M -58,086 -21%
SAM
57
SignalPoint Asset Management
Missouri
$11.2M
Millennium Management
58
Millennium Management
New York
$10.7M +$6.61M +129,199 +163%
Axa
59
Axa
France
$10.5M -$78.8K -1,540 -0.7%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$10.4M -$4.8M -93,900 -32%
PHAM
61
Palisades Hudson Asset Management
Florida
$9.53M +$889K +17,393 +10%
Lazard Asset Management
62
Lazard Asset Management
New York
$9.02M +$8.86M +173,345 +9,838%
Prudential Financial
63
Prudential Financial
New Jersey
$9.01M -$2.06M -40,200 -19%
CG
64
Colony Group
Massachusetts
$8.57M +$178K +3,488 +2%
ZIM
65
Zacks Investment Management
Illinois
$8.54M -$416K -8,126 -5%
AIM
66
Assured Investment Management
New York
$8.39M +$8.34M +163,000 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$8.3M +$7.33M +143,400 +804%
CC
68
ClearArc Capital
Ohio
$8.28M +$2.07M +40,484 +34%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$8.19M -$13.4M -262,604 -62%
CFG
70
CKW Financial Group
Hawaii
$7.77M +$256K +4,999 +3%
SB
71
Suntrust Banks
Georgia
$7.67M +$4.86M +95,055 +176%
EVM
72
Eaton Vance Management
Massachusetts
$7.65M +$7.34M +143,463 +2,830%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$7.61M -$5.17M -101,057 -41%
X
74
Xponance
Pennsylvania
$7.61M -$5.57M -108,924 -42%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$7.47M +$2.16M +42,288 +41%