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iShares MSCI Japan ETF

307 hedge funds and large institutions have $6.26B invested in iShares MSCI Japan ETF in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $221M | Put options by funds: $117M

6% more capital invested

Capital invested by funds: $5.88B → $6.26B (+$379M)

0.77% more ownership

Funds ownership: 10.39%11.16% (+0.77%)

11% less funds holding

Funds holding: 345307 (-38)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

22% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 118

48% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 75

Holders
307
Holders Change
-38
Holders Change %
-11.01%
% of All Funds
8.87%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.49%
New
39
Increased
92
Reduced
118
Closed
75
Calls
$221M
Puts
$117M
Net Calls
+$104M
Net Calls Change
+$92.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
126
Virtu KCG Holdings
New York
$1.36M -$11.7M -253,733 -89%
MP
127
Manifold Partners
California
$1.31M +$1.03M +22,427 +350%
GG
128
Gofen & Glossberg
Illinois
$1.29M +$57.7K +1,250 +5%
TRCT
129
Tower Research Capital (TRC)
New York
$1.28M +$1.3M +28,193 New
Mariner
130
Mariner
Kansas
$1.28M +$1.3M +28,149 New
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$1.25M -$19.8K -429 -2%
PNAA
132
Pictet North America Advisors
Switzerland
$1.21M +$41.5K +900 +3%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.14M -$555K -12,025 -32%
ICMC
134
Intrepid Capital Management (Connecticut)
Connecticut
$1.13M
TYCC
135
Texas Yale Capital Corp
Florida
$1.06M
BTW
136
Boston Trust Walden
Massachusetts
$1.04M -$740K -16,050 -41%
NCM
137
Narwhal Capital Management
Georgia
$1.04M +$867K +18,801 +442%
CC
138
Columbia Capital
California
$1.04M +$176K +3,808 +20%
BBHC
139
Brown Brothers Harriman & Co
New York
$1.04M +$978K +21,201 +1,285%
SIC
140
Salem Investment Counselors
North Carolina
$1.02M -$80.7K -1,750 -7%
FAAS
141
First Allied Advisory Services
California
$920K +$337K +7,309 +55%
IH
142
IFC Holdings
Florida
$914K +$315K +6,823 +51%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$903K -$119K -2,586 -11%
TPP
144
Triangle Peak Partners
California
$859K +$30K +650 +4%
B
145
Baird
Wisconsin
$755K +$566K +12,279 +281%
WI
146
WrapManager Inc
California
$749K +$354K +7,666 +86%
BC
147
Bartlett & Co
Ohio
$697K
MIC
148
Meridian Investment Counsel
California
$650K -$9.22K -200 -1%
NI
149
Numeric Investors
Massachusetts
$649K +$140K +3,025 +27%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$619K -$446K -9,661 -41%

EWJ Hedge Fund Activity: Q1 2014 in Review

307 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q1 2014, worth a combined $6.26B — up 6.4% from $5.88B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of EWJ and 39 opened new positions — a net loss of 36 holders — while 118 trimmed existing stakes and 92 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $686M. The largest seller was Bank of America, cutting an estimated $239M.

  • 307 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q1 2014, down from 345 in Q4 2013.
  • Funds reported $6.26B of iShares MSCI Japan ETF stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 39 funds opened new iShares MSCI Japan ETF positions in Q1 2014 and 75 closed out, a net change of -36 holders.
  • The largest iShares MSCI Japan ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $686M added.
  • The largest iShares MSCI Japan ETF seller in Q1 2014 was Bank of America, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2014.