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iShares MSCI Japan ETF

433 hedge funds and large institutions have $8.08B invested in iShares MSCI Japan ETF in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 126

4% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 72

1% less funds holding

Funds holding: 436433 (-3)

3.51% less ownership

Funds ownership: 73.02%69.51% (-3.5%)

12% less capital invested

Capital invested by funds: $9.18B → $8.08B (-$1.09B)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

54% less call options, than puts

Call options by funds: $146M | Put options by funds: $317M

Holders
433
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
6.66%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
75
Increased
132
Reduced
126
Closed
72
Calls
$146M
Puts
$317M
Net Calls
-$171M
Net Calls Change
-$1.63B
Name Holding Trade Value Shares
Change
Change in
Stake
6M
51
6 Meridian
Kansas
$15.1M +$494K +7,229 +3%
SO
52
STRS Ohio
Ohio
$15.1M
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$14.7M +$2.25M +32,872 +18%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$14.6M -$3.57M -52,190 -19%
YCM
55
Yousif Capital Management
Michigan
$13.9M +$14.2M +208,097 New
Comerica Bank
56
Comerica Bank
Texas
$13.9M +$6.07M +88,832 +70%
Bank Julius Baer & Co
57
Bank Julius Baer & Co
Switzerland
$13.7M -$16.6M -242,865 -54%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$13.3M +$4.52M +66,071 +50%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$11.7M -$4.2M -61,480 -26%
BWM
60
Bulltick Wealth Management
Florida
$11.5M +$87.1K +1,275 +0.7%
KIM
61
Karpus Investment Management
New York
$11M +$2.82M +41,255 +33%
RG
62
Rathbones Group
United Kingdom
$10.9M +$304K +4,451 +3%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$10.4M +$6.96M +101,793 +188%
GA
64
Greytown Advisors
Florida
$9.71M +$18.3K +268 +0.2%
EAMA
65
EFG Asset Management (Americas)
Florida
$9.58M +$398K +5,830 +4%
YU
66
Yale University
Connecticut
$9.57M +$9.77M +143,000 New
GA
67
GFS Advisors
Texas
$9.57M +$9.02M +131,960 +1,197%
CA
68
Cumberland Advisors
Florida
$9.53M +$2.2M +32,150 +29%
ACM
69
Azimuth Capital Management
Michigan
$9.18M -$3.45M -50,540 -27%
MRC
70
Millburn Ridgefield Corp
New York
$9.03M +$856K +12,520 +10%
CCA
71
Catalyst Capital Advisors
New York
$8.85M +$938K +13,731 +12%
EAM
72
Erste Asset Management
Austria
$8.39M -$1.9M -27,870 -18%
Truist Financial
73
Truist Financial
North Carolina
$8.17M -$486K -7,114 -6%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$7.8M +$624K +9,124 +9%
SLF
75
Sun Life Financial
Ontario, Canada
$7.63M +$750K +10,975 +11%