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iShares MSCI Japan ETF

348 hedge funds and large institutions have $8.91B invested in iShares MSCI Japan ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

23% more capital invested

Capital invested by funds: $7.23B → $8.91B (+$1.69B)

9.03% more ownership

Funds ownership: 47.74%56.78% (+9%)

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

2% more funds holding

Funds holding: 342348 (+6)

4% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 108

5% less call options, than puts

Call options by funds: $136M | Put options by funds: $143M

Holders
348
Holders Change
+6
Holders Change %
+1.75%
% of All Funds
8.66%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
62
Increased
112
Reduced
108
Closed
49
Calls
$136M
Puts
$143M
Net Calls
-$6.93M
Net Calls Change
+$74.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
101
NatWest Group
United Kingdom
$3.99M -$795K -15,554 -17%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$3.93M +$41.6K +814 +1%
VIA
103
Virtus Investment Advisers
Connecticut
$3.91M -$544K -10,640 -12%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$3.91M +$356K +6,965 +10%
ACM
105
Azimuth Capital Management
Michigan
$3.9M +$184K +3,607 +5%
KeyBank National Association
106
KeyBank National Association
Ohio
$3.79M -$251K -4,908 -6%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$3.71M +$3.68M +72,000 New
PP
108
PDT Partners
New York
$3.59M +$1.21M +23,592 +51%
OAM
109
Oxford Asset Management
United Kingdom
$3.52M +$3.5M +68,399 New
Invesco
110
Invesco
Georgia
$3.49M +$212K +4,142 +7%
BAM
111
Baring Asset Management
United Kingdom
$3.29M -$631K -12,336 -16%
American Century Companies
112
American Century Companies
Missouri
$3.29M +$1.19M +23,217 +57%
NSLI
113
Nan Shan Life Insurance
Taiwan
$3.27M
FTIOP
114
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.1M +$3.08M +60,134 New
Stifel Financial
115
Stifel Financial
Missouri
$3.05M +$454K +8,882 +18%
PCMC
116
Paragon Capital Management (Colorado)
Colorado
$3.03M +$3.01M +58,804 New
JHIU
117
Janus Henderson Investors US
Colorado
$2.9M +$906K +17,722 +46%
JRP
118
Jasper Ridge Partners
California
$2.83M +$2.81M +54,925 New
Citadel Advisors
119
Citadel Advisors
Florida
$2.75M -$13.1M -255,250 -83%
RJA
120
Raymond James & Associates
Florida
$2.72M +$224K +4,376 +9%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$2.61M +$83.9K +1,640 +3%
GCM
122
Graham Capital Management
Connecticut
$2.58M +$2.56M +50,000 New
LFAS
123
Level Four Advisory Services
Texas
$2.56M +$25.4K +496 +1%
GC
124
Gratry & Company
Ohio
$2.46M +$2.08M +40,589 +566%
ECM
125
Evergreen Capital Management
Washington
$2.45M -$583K -11,392 -19%