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iShares MSCI Japan ETF

309 hedge funds and large institutions have $6.35B invested in iShares MSCI Japan ETF in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $210M | Put options by funds: $95M

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

18% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 97

0.14% more ownership

Funds ownership: 10.9%11.04% (+0.14%)

0% more capital invested

Capital invested by funds: $6.35B → $6.35B (+$340K)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 314309 (-5)

Holders
309
Holders Change
-5
Holders Change %
-1.59%
% of All Funds
8.97%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.61%
New
36
Increased
114
Reduced
97
Closed
38
Calls
$210M
Puts
$95M
Net Calls
+$115M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$5.79M +$2.61M +54,611 +80%
CA
77
Commerzbank Aktiengesellschaft
Germany
$5.71M +$4M +83,755 +223%
CM
78
Castleark Management
Illinois
$5.67M +$5.97M +125,000 New
KIM
79
Karpus Investment Management
New York
$5.52M -$592K -12,380 -10%
UCFA
80
United Capital Financial Advisors
Texas
$5.21M +$500K +10,461 +10%
AssetMark Inc
81
AssetMark Inc
California
$5.17M -$43.1M -902,023 -89%
FA
82
FDx Advisors
Illinois
$4.94M +$503K +10,531 +11%
Prudential Financial
83
Prudential Financial
New Jersey
$4.9M +$550K +11,500 +12%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$4.71M -$10.8M -225,000 -69%
MPWT
85
MassMutual Private Wealth & Trust
Connecticut
$4.7M +$4.77M +99,837 New
MWM
86
Merriman Wealth Management
Washington
$4.48M +$4.62M +96,706 New
BlackRock
87
BlackRock
New York
$4.47M +$608K +12,727 +15%
BFA
88
Beaumont Financial Advisors
Massachusetts
$4.32M +$3.16M +66,047 +257%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$4.21M
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$4.08M +$1.68M +35,237 +68%
B
91
Bellecapital
Switzerland
$4.07M
CCM
92
Covington Capital Management
California
$4.06M +$621 +13 +0.1%
FPCG
93
Fort Pitt Capital Group
Pennsylvania
$3.83M +$3.89M +81,364 +98,029%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$3.79M +$56.1K +1,173 +1%
HS
95
HighVista Strategies
Massachusetts
$3.77M -$105K -2,200 -3%
EM
96
EnTrustPermal Management
New York
$3.57M +$124K +2,600 +4%
DIP
97
DT Investment Partners
Pennsylvania
$3.49M +$198K +4,135 +6%
GA
98
GFS Advisors
Texas
$3.47M -$381K -7,967 -10%
LS
99
Lattice Strategies
Pennsylvania
$3.47M +$696K +14,567 +25%
KeyBank National Association
100
KeyBank National Association
Ohio
$3.42M +$294K +6,145 +9%

EWJ Hedge Fund Activity: Q3 2014 in Review

309 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q3 2014, worth a combined $6.35B — up 0.01% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EWJ and 36 opened new positions — a net loss of 2 holders — while 97 trimmed existing stakes and 114 added.

The largest buyer was Bessemer Group, adding an estimated $182M. The largest seller was Marketfield Asset Management, cutting an estimated $371M.

  • 309 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q3 2014, down from 314 in Q2 2014.
  • Funds reported $6.35B of iShares MSCI Japan ETF stock for Q3 2014, up 0.01% quarter-over-quarter.
  • 36 funds opened new iShares MSCI Japan ETF positions in Q3 2014 and 38 closed out, a net change of -2 holders.
  • The largest iShares MSCI Japan ETF buyer in Q3 2014 was Bessemer Group, an estimated $182M added.
  • The largest iShares MSCI Japan ETF seller in Q3 2014 was Marketfield Asset Management, an estimated $371M sold.

Based on aggregated 13F filings for Q3 2014.