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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
SG Americas Securities
101
SG Americas Securities
New York
$3.41M -$2.17M -45,462 -39%
SC
102
Scotia Capital
Ontario, Canada
$3.2M +$436K +9,125 +15%
SC
103
Skylands Capital
Wisconsin
$3.2M -$3.75M -78,413 -54%
HHMI
104
Howard Hughes Medical Institute
Maryland
$3M
BHB
105
Bank Hapoalim BM
Israel
$2.95M +$3M +62,750 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$2.92M +$266K +5,561 +10%
PI
107
PineBridge Investments
New York
$2.89M +$1.05M +21,969 +56%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.8M -$13.9K -290 -0.5%
Citadel Advisors
109
Citadel Advisors
Florida
$2.71M +$2.02M +42,315 +279%
RJA
110
Raymond James & Associates
Florida
$2.63M -$1.24M -25,854 -32%
JRP
111
Jasper Ridge Partners
California
$2.59M
SAM
112
SignalPoint Asset Management
Missouri
$2.58M -$105K -2,196 -4%
HL
113
Harding Loevner
New Jersey
$2.47M +$2.5M +52,398 New
LFR
114
Lehman Financial Resources
Pennsylvania
$2.46M -$42.3K -886 -2%
M&T Bank
115
M&T Bank
New York
$2.42M +$2.43M +50,937 +13,583%
TRCT
116
Tower Research Capital (TRC)
New York
$2.38M +$1.6M +33,380 +193%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$2.33M +$846K +17,703 +56%
Millennium Management
118
Millennium Management
New York
$2.33M +$1.61M +33,757 +216%
BAM
119
Baring Asset Management
United Kingdom
$2.28M +$2.31M +48,435 New
Northern Trust
120
Northern Trust
Illinois
$2.23M -$4.43M -92,720 -66%
NPC
121
National Planning Corporation
California
$2.15M +$23.3K +488 +1%
ACM
122
Azimuth Capital Management
Michigan
$2.07M +$53.5K +1,119 +3%
ACM
123
Antonetti Capital Management
Florida
$2.05M -$1.43M -29,833 -41%
CAM
124
Congress Asset Management
Massachusetts
$2M +$450K +9,417 +29%
GFM
125
Gramercy Funds Management
Connecticut
$1.98M

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.