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iShares MSCI Japan ETF

354 hedge funds and large institutions have $6.52B invested in iShares MSCI Japan ETF in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 141 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $5.99B → $6.52B (+$528M)

0.24% less ownership

Funds ownership: 68.35%68.11% (-0.24%)

3% less funds holding

Funds holding: 366354 (-12)

16% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 63

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

35% less call options, than puts

Call options by funds: $189M | Put options by funds: $291M

48% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 141

Holders
354
Holders Change
-12
Holders Change %
-3.28%
% of All Funds
7.26%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.31%
New
53
Increased
73
Reduced
141
Closed
63
Calls
$189M
Puts
$291M
Net Calls
-$102M
Net Calls Change
+$94.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
76
Brown Advisory
Maryland
$4.37M +$2.62M +49,422 +164%
Citigroup
77
Citigroup
New York
$4.26M +$1.09M +20,487 +36%
SLF
78
Sun Life Financial
Ontario, Canada
$4.22M -$216K -4,075 -5%
Millennium Management
79
Millennium Management
New York
$4.06M +$3.92M +73,849 New
Invesco
80
Invesco
Georgia
$4.05M -$1.17K -22 -0%
NVCHI
81
New Vernon Capital Holdings II
New Jersey
$3.98M -$1.69M -31,888 -31%
TAMH
82
Taikang Asset Management (HK)
Hong Kong
$3.89M
PPFA
83
Provida Pension Fund Administrator
Chile
$3.68M -$4.9M -92,395 -59%
AC
84
Alexandria Capital
Virginia
$3.68M +$2.54M +47,900 +251%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$3.34M -$313K -5,894 -9%
PPA
86
Parametric Portfolio Associates
Washington
$3.31M -$2.18K -41 -0.1%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$3.24M +$2.61M +49,201 +500%
DWT
88
Dorsey & Whitney Trust
South Dakota
$3.18M -$223K -4,211 -7%
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$3.14M +$3.03M +57,165 New
ECM
90
Evergreen Capital Management
Washington
$3.03M +$7.06K +133 +0.2%
JRP
91
Jasper Ridge Partners
California
$3.02M
Cerity Partners
92
Cerity Partners
New York
$3M -$752K -14,166 -21%
RJA
93
Raymond James & Associates
Florida
$2.93M -$9.87K -186 -0.3%
Renaissance Technologies
94
Renaissance Technologies
New York
$2.93M +$2.83M +53,300 New
Franklin Resources
95
Franklin Resources
California
$2.92M +$2.76M +52,011 New
MML Investors Services
96
MML Investors Services
Massachusetts
$2.9M -$253K -4,769 -8%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$2.85M -$47.8K -900 -2%
SC
98
Scotia Capital
Ontario, Canada
$2.82M +$91.6K +1,725 +3%
HF
99
HRT Financial
New York
$2.8M +$987K +18,588 +57%
ACM
100
Azimuth Capital Management
Michigan
$2.75M +$2.66M +50,066 New