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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
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$4.48M
BHB
102
Bank Hapoalim BM
Israel
$4.44M -$2.27M -47,427 -76%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$4.33M +$197K +4,115 +5%
B
104
Bellecapital
Switzerland
$4.2M -$4.78K -100 -0.1%
KeyBank National Association
105
KeyBank National Association
Ohio
$4.05M +$277K +5,782 +8%
FPCG
106
Fort Pitt Capital Group
Pennsylvania
$3.96M -$32.6K -681 -0.9%
FFS
107
Founders Financial Securities
Maryland
$3.88M +$3.71M +77,519 New
HH
108
Hilltop Holdings
Texas
$3.88M +$3.71M +77,480 New
Stifel Financial
109
Stifel Financial
Missouri
$3.88M +$1.5M +31,438 +68%
CCM
110
Covington Capital Management
California
$3.77M -$34.7K -725 -3%
GA
111
GFS Advisors
Texas
$3.72M +$23.9K +500 +0.7%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$3.71M +$278K +5,806 +9%
RPG
113
Risk Paradigm Group
Texas
$3.54M +$3.38M +70,681 New
SC
114
Scotia Capital
Ontario, Canada
$3.32M +$157K +3,289 +5%
CC
115
Chanos & Company
New York
$3.29M +$3.14M +65,720 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$3.1M +$2.23M +46,656 +306%
BAM
117
Baring Asset Management
United Kingdom
$3.05M +$597K +12,475 +26%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$3.03M +$2.89M +60,453 New
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$2.98M +$2.24M +46,742 +366%
ST
120
Spot Trading
Illinois
$2.77M +$528K +11,029 +25%
JRP
121
Jasper Ridge Partners
California
$2.75M
VFA
122
Voya Financial Advisors
Connecticut
$2.73M +$2.55M +53,413 New
VKH
123
Virtu KCG Holdings
New York
$2.71M -$3.87M -80,998 -60%
Comerica Bank
124
Comerica Bank
Texas
$2.67M -$2.84M -59,398 -53%
LFR
125
Lehman Financial Resources
Pennsylvania
$2.56M -$12K -250 -0.5%