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iShares MSCI Japan ETF
EWJ

611 hedge funds and large institutions have $12B invested in iShares MSCI Japan ETF in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 212 increasing their positions, 196 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $226M | Put options by funds: $177M

8% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 196

7% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 86

1.31% less ownership

Funds ownership: 77.08% → 75.77% (-1.3%)

2% less funds holding

Funds holding: 625 → 611 (-14)

8% less capital invested

Capital invested by funds: $13B → $12B (-$1.07B)

14% less funds holding in top 10

Funds holding in top 10: 37 → 32 (-5)

Holders
611
Holders Change
-14
Holders Change %
-2.24%
% of All Funds
8.82%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.46%
New
80
Increased
212
Reduced
196
Closed
86
Calls
$226M
Puts
$177M
Net Calls
+$48.3M
Net Calls Change
-$294M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$382M
2
UBS Group
UBS Group
Switzerland
+$119M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$80.6M
4
Fidelity International
Fidelity International
Bermuda
+$79.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$44.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$229M
2
Bessemer Group
Bessemer Group
New Jersey
-$176M
3
Goldman Sachs
Goldman Sachs
New York
-$141M
4
PF
Phoenix Financial
Israel
-$115M
5
AIA
Angeles Investment Advisors
California
-$85.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$36.1M -$67.8M -992,756 -65%
RCIM
52
Red Cedar Investment Management
Michigan
$32.9M +$30.7K +449 +0.1%
PPFA
53
Provida Pension Fund Administrator
Chile
$32.6M +$19.6M +286,730 +148%
OPCM
54
Osborne Partners Capital Management
California
$32.5M +$294K +4,299 +0.9%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$29.4M +$17.6M +257,141 +149%
MIM
56
Miller Investment Management
Pennsylvania
$28.4M +$65.3K +957 +0.2%
TCM
57
Tradewinds Capital Management
Washington
$26.5M +$26.5M +388,284 +134,354%
CWM
58
Congress Wealth Management
Massachusetts
$26.5M -$19.4M -284,651 -42%
BU
59
Brown University
Rhode Island
$26.4M +$9.85M +144,300 +60%
SAM
60
Silvercrest Asset Management
New York
$26.3M – – –
RCG
61
Rock Creek Group
District of Columbia
$26M +$26M +380,565 New
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$24.1M +$2.58M +37,856 +12%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$24M -$50.1M -733,192 -68%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$22.7M +$22.6M +330,746 +7,541%
MML Investors Services
65
MML Investors Services
Massachusetts
$22.5M +$2.65M +38,838 +13%
CI
66
CX Institutional
Indiana
$22.4M +$174K +2,546 +0.8%
B
67
Barings
North Carolina
$20.7M -$2.79M -40,885 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.5M – – –
Vontobel Holding
69
Vontobel Holding
Switzerland
$17.8M -$2.93M -42,983 -14%
Corient Private Wealth
70
Corient Private Wealth
Florida
$17.4M -$49K -717 -0.3%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$16.7M +$433K +6,338 +3%
AWM
72
Angeles Wealth Management
California
$16.6M +$859K +12,586 +5%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$16.5M -$2.52M -36,975 -13%
CAM
74
Cresset Asset Management
Illinois
$16.2M -$6.03M -88,254 -27%
PCH
75
PGIM Custom Harvest
New Jersey
$15.4M +$889K +13,015 +6%
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EWJ Hedge Fund Activity: Q2 2024 in Review

611 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q2 2024, worth a combined $12B — down 8.2% from $13B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of EWJ and 80 opened new positions — a net loss of 6 holders — while 196 trimmed existing stakes and 212 added.

The largest buyer was Envestnet Asset Management, adding an estimated $382M. The largest seller was Morgan Stanley, cutting an estimated $229M.

  • 611 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q2 2024, down from 625 in Q1 2024.
  • Funds reported $12B of iShares MSCI Japan ETF stock for Q2 2024, down 8.2% quarter-over-quarter.
  • 80 funds opened new iShares MSCI Japan ETF positions in Q2 2024 and 86 closed out, a net change of -6 holders.
  • The largest iShares MSCI Japan ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $382M added.
  • The largest iShares MSCI Japan ETF seller in Q2 2024 was Morgan Stanley, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2024.