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iShares MSCI Japan ETF

346 hedge funds and large institutions have $7.5B invested in iShares MSCI Japan ETF in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 122 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $231M | Put options by funds: $95.3M

110% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 40

45% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 84

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

30% more capital invested

Capital invested by funds: $5.77B → $7.5B (+$1.73B)

13% more funds holding

Funds holding: 306346 (+40)

1.05% more ownership

Funds ownership: 9.99%11.04% (+1.1%)

Holders
346
Holders Change
+40
Holders Change %
+13.07%
% of All Funds
9.22%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.56%
New
84
Increased
122
Reduced
84
Closed
40
Calls
$231M
Puts
$95.3M
Net Calls
+$136M
Net Calls Change
+$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$10.7M +$5.02M +104,950 +96%
CC
77
Callan Capital
California
$10.3M +$92.8K +1,941 +0.9%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$10.3M
ST
79
Spinnaker Trust
Maine
$10.2M +$9.75M +203,832 New
PHAM
80
Palisades Hudson Asset Management
Florida
$9.97M +$128K +2,684 +1%
PI
81
PineBridge Investments
New York
$9.59M +$8.05M +168,340 +733%
EAMA
82
EFG Asset Management (Americas)
Florida
$9.51M -$1.93M -40,399 -18%
VFAM
83
Valley Forge Asset Management
Pennsylvania
$8.15M -$475K -9,931 -6%
SG Americas Securities
84
SG Americas Securities
New York
$7.62M -$961K -20,083 -12%
CPS
85
Counsel Portfolio Services
Ontario, Canada
$7.31M +$6.97M +145,797 New
MLM
86
Mount Lucas Management
Pennsylvania
$7.31M +$6.97M +145,797 New
CIBC World Market
87
CIBC World Market
Ontario, Canada
$6.41M +$1.94M +40,648 +47%
CI
88
Cowen Inc
New York
$6.26M +$5.98M +125,000 New
SLF
89
Sun Life Financial
Ontario, Canada
$6.14M -$1.3M -27,187 -18%
ACI
90
AMP Capital Investors
Australia
$6.13M -$4.83M -100,908 -46%
LPL Financial
91
LPL Financial
California
$6.13M +$726K +15,176 +14%
MLL
92
Moody Lynn & Lieberson
Massachusetts
$5.86M +$5.6M +117,002 New
NCA
93
New Century Advisors
Maryland
$5.77M -$1.12M -23,500 -17%
M&T Bank
94
M&T Bank
New York
$5.75M +$1.76M +36,821 +47%
Invesco
95
Invesco
Georgia
$5M +$16.6K +348 +0.3%
BGDI
96
BW Gestao de Investimentos
Brazil
$4.91M +$241K +5,040 +5%
KIM
97
Karpus Investment Management
New York
$4.84M -$806K -16,850 -15%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$4.79M +$4.58M +95,673 New
TFA
99
Transamerica Financial Advisors
Florida
$4.78M +$4.55M +95,157 +58,023%
STI
100
Susquehanna Trust & Investment
Pennsylvania
$4.55M -$20.7K -432 -0.5%