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iShares MSCI Japan ETF

419 hedge funds and large institutions have $7.29B invested in iShares MSCI Japan ETF in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 123 increasing their positions, 129 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $253M | Put options by funds: $135M

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

29% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 52

5% more capital invested

Capital invested by funds: $6.93B → $7.29B (+$365M)

4.91% more ownership

Funds ownership: 71.69%76.61% (+4.9%)

1% more funds holding

Funds holding: 413419 (+6)

5% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 129

Holders
419
Holders Change
+6
Holders Change %
+1.45%
% of All Funds
6.68%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.37%
New
67
Increased
123
Reduced
129
Closed
52
Calls
$253M
Puts
$135M
Net Calls
+$118M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
101
Global Endowment Management
North Carolina
$5.28M +$230K +4,040 +5%
Corient Private Wealth
102
Corient Private Wealth
Florida
$5.27M +$1.68M +29,416 +49%
V
103
Veritable
Delaware
$5.06M
BCM
104
BlueCrest Capital Management
Jersey
$5.06M +$4.91M +86,202 New
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$4.99M -$14.4M -253,632 -75%
FFS
106
Founders Financial Securities
Maryland
$4.87M +$2.44M +42,892 +107%
CGFA
107
Colton Groome Financial Advisors
North Carolina
$4.79M +$2.17M +38,088 +87%
EFI
108
EHP Funds Inc
Canada
$4.79M +$1.91M +33,600 +70%
IC
109
Innealta Capital
Texas
$4.75M
KC
110
Kingfisher Capital
North Carolina
$4.75M -$137K -2,414 -3%
Truist Financial
111
Truist Financial
North Carolina
$4.62M -$414K -7,266 -8%
Twin Tree Management
112
Twin Tree Management
Texas
$4.59M -$21.3M -373,474 -83%
IDBONY
113
Israel Discount Bank of New York
New York
$4.59M +$421K +7,388 +10%
SC
114
Scotia Capital
Ontario, Canada
$4.41M -$352K -6,176 -8%
IWA
115
Intercontinental Wealth Advisors
Texas
$4.27M -$129K -2,261 -3%
SAS
116
Stelac Advisory Services
New York
$4.21M +$77.1K +1,353 +2%
NL
117
NWAM LLC
Washington
$4.01M +$3.89M +68,343 New
RJA
118
Raymond James & Associates
Florida
$4M -$42.4K -745 -1%
EAM
119
Erste Asset Management
Austria
$3.68M -$359K -6,300 -9%
SC
120
Sierra Capital
Florida
$3.67M +$1.37M +23,983 +62%
JEST
121
JTC Employer Solutions Trustee
Jersey
$3.65M
TAM
122
Tocqueville Asset Management
New York
$3.42M +$913K +16,035 +38%
WMG
123
WESCAP Management Group
California
$3.41M +$3.31M +58,109 New
DAM
124
Deltec Asset Management
New York
$3.39M +$3.29M +57,750 New
YCM
125
Yousif Capital Management
Michigan
$3.38M -$7.11M -124,800 -68%