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iShares MSCI Japan ETF

404 hedge funds and large institutions have $7.85B invested in iShares MSCI Japan ETF in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 421404 (-17)

9.17% less ownership

Funds ownership: 72.47%63.29% (-9.2%)

19% less capital invested

Capital invested by funds: $9.66B → $7.85B (-$1.81B)

19% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 62

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 158

60% less call options, than puts

Call options by funds: $94.3M | Put options by funds: $237M

Holders
404
Holders Change
-17
Holders Change %
-4.04%
% of All Funds
8.77%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
50
Increased
113
Reduced
158
Closed
62
Calls
$94.3M
Puts
$237M
Net Calls
-$143M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
51
Quattro Financial Advisors
Texas
$10.7M -$1.05M -19,329 -9%
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$10.7M -$4.96M -91,100 -32%
VC
53
Vestor Capital
Illinois
$9.98M -$98.1K -1,803 -1%
6M
54
6 Meridian
Kansas
$9.85M +$198K +3,633 +2%
Fidelity International
55
Fidelity International
Bermuda
$9.69M -$1.25M -22,939 -11%
FWCM
56
Ferguson Wellman Capital Management
Oregon
$9M +$133K +2,450 +2%
WAM
57
World Asset Management
Michigan
$8.86M -$4.03M -73,989 -31%
ZIM
58
Zacks Investment Management
Illinois
$8.8M -$3.32M -61,004 -27%
State Street
59
State Street
Massachusetts
$8.65M +$898K +16,500 +12%
VSI
60
Verde Servicos Internacionais
Brazil
$8.54M -$4M -73,435 -32%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$8.52M +$8.11M +149,114 +2,160%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$8.25M -$1.49M -27,444 -15%
CG
63
Colony Group
Massachusetts
$8.08M -$93.8K -1,724 -1%
US Bancorp
64
US Bancorp
Minnesota
$7.81M -$1.25M -22,977 -14%
Invesco
65
Invesco
Georgia
$7.53M +$5.71M +104,967 +318%
American Century Companies
66
American Century Companies
Missouri
$7.53M +$5.87M +107,800 +358%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$7.14M +$2.81M +51,555 +65%
Axa
68
Axa
France
$6.93M
CA
69
Cumberland Advisors
Florida
$6.83M -$253K -4,650 -4%
GA
70
Greytown Advisors
Florida
$6.76M +$363K +6,670 +6%
Squarepoint
71
Squarepoint
New York
$6.75M +$6.24M +114,725 +1,281%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$6.75M +$175K +3,209 +3%
OSNBOA
73
Old Second National Bank of Aurora
Illinois
$6.66M -$212K -3,897 -3%
PHAM
74
Palisades Hudson Asset Management
Florida
$6.55M -$280K -5,152 -4%
Millennium Management
75
Millennium Management
New York
$6.53M +$1.05M +19,354 +19%

EWJ Hedge Fund Activity: Q2 2019 in Review

404 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q2 2019, worth a combined $7.85B — down 19% from $9.66B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of EWJ and 50 opened new positions — a net loss of 12 holders — while 158 trimmed existing stakes and 113 added.

The largest buyer was UBS Group, adding an estimated $253M. The largest seller was Fidelity Investments, cutting an estimated $656M.

  • 404 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q2 2019, down from 421 in Q1 2019.
  • Funds reported $7.85B of iShares MSCI Japan ETF stock for Q2 2019, down 19% quarter-over-quarter.
  • 50 funds opened new iShares MSCI Japan ETF positions in Q2 2019 and 62 closed out, a net change of -12 holders.
  • The largest iShares MSCI Japan ETF buyer in Q2 2019 was UBS Group, an estimated $253M added.
  • The largest iShares MSCI Japan ETF seller in Q2 2019 was Fidelity Investments, an estimated $656M sold.

Based on aggregated 13F filings for Q2 2019.