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iShares MSCI Japan ETF

307 hedge funds and large institutions have $6.26B invested in iShares MSCI Japan ETF in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $221M | Put options by funds: $117M

6% more capital invested

Capital invested by funds: $5.88B → $6.26B (+$379M)

0.77% more ownership

Funds ownership: 10.39%11.16% (+0.77%)

11% less funds holding

Funds holding: 345307 (-38)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

22% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 118

48% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 75

Holders
307
Holders Change
-38
Holders Change %
-11.01%
% of All Funds
8.87%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.49%
New
39
Increased
92
Reduced
118
Closed
75
Calls
$221M
Puts
$117M
Net Calls
+$104M
Net Calls Change
+$92.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Castleark Management
Illinois
$5.67M
Nomura Holdings
77
Nomura Holdings
Japan
$5.57M -$8.56M -185,480 -60%
HS
78
HighVista Strategies
Massachusetts
$4.88M -$243K -5,275 -5%
NCA
79
New Century Advisors
Maryland
$4.81M
CIBC World Market
80
CIBC World Market
Ontario, Canada
$4.63M +$426K +9,241 +10%
B
81
Bellecapital
Switzerland
$4.32M +$13K +281 +0.3%
RCM
82
Raptor Capital Management
Massachusetts
$4.29M
CCM
83
Covington Capital Management
California
$4.26M -$24.2K -525 -2%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$4.05M
EM
85
EnTrustPermal Management
New York
$3.82M -$1.34M -28,967 -26%
AC
86
AFAM Capital
Texas
$3.81M +$3.88M +84,018 New
Canada Life
87
Canada Life
Manitoba, Canada
$3.8M
ACM
88
Antonetti Capital Management
Florida
$3.79M +$1.64M +35,465 +74%
PI
89
Placemark Investments
Illinois
$3.44M -$1.32M -28,596 -27%
KeyBank National Association
90
KeyBank National Association
Ohio
$3.31M -$66.1K -1,434 -2%
ACI
91
AMP Capital Investors
Australia
$3.26M -$16.4M -355,579 -83%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$3.23M -$580K -12,577 -15%
BlackRock
93
BlackRock
New York
$3.17M +$2.14M +46,389 +197%
HHMI
94
Howard Hughes Medical Institute
Maryland
$2.89M -$2.83M -61,250 -49%
DIP
95
DT Investment Partners
Pennsylvania
$2.87M -$4.07M -88,225 -58%
AIG
96
American International Group
New York
$2.85M -$165K -3,583 -5%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$2.76M -$811K -17,591 -22%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$2.67M -$1.26M -27,335 -32%
LS
99
Lattice Strategies
Pennsylvania
$2.64M -$88.2K -1,913 -3%
SC
100
Scotia Capital
Ontario, Canada
$2.6M +$861K +18,666 +48%

EWJ Hedge Fund Activity: Q1 2014 in Review

307 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q1 2014, worth a combined $6.26B — up 6.4% from $5.88B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of EWJ and 39 opened new positions — a net loss of 36 holders — while 118 trimmed existing stakes and 92 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $686M. The largest seller was Bank of America, cutting an estimated $239M.

  • 307 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q1 2014, down from 345 in Q4 2013.
  • Funds reported $6.26B of iShares MSCI Japan ETF stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 39 funds opened new iShares MSCI Japan ETF positions in Q1 2014 and 75 closed out, a net change of -36 holders.
  • The largest iShares MSCI Japan ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $686M added.
  • The largest iShares MSCI Japan ETF seller in Q1 2014 was Bank of America, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2014.