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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
GEM
101
Global Endowment Management
North Carolina
$2.75M -$1.22M -23,040 -32%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$2.74M +$2.65M +49,953 New
MWM
103
Merriman Wealth Management
Washington
$2.72M +$2.63M +49,599 New
DS
104
DRW Securities
Illinois
$2.67M -$6.95M -130,955 -73%
MPWT
105
MassMutual Private Wealth & Trust
Connecticut
$2.66M -$268K -5,042 -9%
SSA
106
Schonfeld Strategic Advisors
New York
$2.61M +$2.52M +47,558 New
KPW
107
Kore Private Wealth
New York
$2.45M -$948K -17,854 -29%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$2.43M +$1.15M +21,736 +97%
QIM
109
Quantitative Investment Management
Virginia
$2.39M +$2.31M +43,472 New
SC
110
Sepio Capital
Utah
$2.3M +$1.53M +28,737 +218%
N
111
Nuveen
North Carolina
$2.26M
Fiera Capital (Canada)
112
Fiera Capital (Canada)
Quebec, Canada
$2.2M -$74.3K -1,400 -3%
PVH
113
Psagot Value Holdings
Israel
$2.15M -$28.6K -538 -1%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$2.11M -$500K -9,420 -20%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$2.07M -$3.78M -71,201 -65%
Simplex Trading
116
Simplex Trading
Illinois
$2.07M +$2M +37,737 New
VHAM
117
Van Hulzen Asset Management
California
$2.05M -$294K -5,544 -13%
ZIG
118
Zurich Insurance Group
Switzerland
$2.02M -$761K -14,330 -27%
BP
119
Ballentine Partners
Massachusetts
$2.02M -$3.72M -70,055 -66%
EGA
120
E&G Advisors
Texas
$1.97M -$33.6K -633 -2%
William Blair & Company
121
William Blair & Company
Illinois
$1.94M -$383K -7,208 -17%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.88M -$168K -3,158 -8%
GT
123
Glenmede Trust
Pennsylvania
$1.8M -$9.04M -170,408 -84%
LSPW
124
Lake Street Private Wealth
Illinois
$1.78M -$17.5K -330 -1%
PBT
125
Pictet Bank & Trust
Bahamas
$1.77M +$1.72M +32,314 New