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iShares MSCI Japan ETF
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Overview Fund Activity

314 hedge funds and large institutions have $6.35B invested in iShares MSCI Japan ETF in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 126 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+7
Holders Change %
+2.28%
% of All Funds
9.03%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.43%
New
47
Increased
79
Reduced
126
Closed
39
Calls
$229M
Puts
$127M
Net Calls
+$102M
Net Calls Change
-$2.06M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$805M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$642M
3
Bank of America
Bank of America
North Carolina
$379M
4
MSA
Mason Street Advisors
Wisconsin
$122M
5
Citigroup
Citigroup
New York
$158M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$644M
2
Wells Fargo
Wells Fargo
California
$70.2M
3
CS
Credit Suisse
Switzerland
$262M
4
Barclays
Barclays
United Kingdom
$35.6M
5
RIG
RiverFront Investment Group
Virginia
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTIM
176
Round Table Investment Management
North Carolina
$411K -$5.99M -124,219 -94%
AUIM
177
Aegon USA Investment Management
Iowa
$411K – – –
FWCM
178
Ferguson Wellman Capital Management
Oregon
$409K -$14.5K -300 -3%
FTI
179
Fiduciary Trust International
Massachusetts
$406K – – –
OL
180
OTA LLC
New York
$405K +$405K +8,412 New
Stifel Financial
181
Stifel Financial
Missouri
$398K -$152K -3,156 -28%
HDIM
182
Hanson & Doremus Investment Management
Vermont
$360K -$10.5K -218 -3%
PNAA
183
Pictet North America Advisors
Switzerland
$349K -$935K -19,400 -73%
CT
184
CMT Trading
Illinois
$338K +$338K +7,028 New
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$336K -$38.9K -808 -10%
GC
186
Garde Capital
Washington
$327K +$327K +6,788 New
KCM
187
Kanawha Capital Management
Virginia
$326K +$1.21K +25 +0.4%
RFC
188
Regions Financial Corp
Alabama
$316K -$578 -12 -0.2%
KFA
189
Kelleher Financial Advisors
New York
$315K -$42.1K -875 -12%
VIA
190
Virtus Investment Advisers
Connecticut
$312K +$229K +4,757 +277%
EA
191
Elm Advisors
California
$310K – – –
State Street
192
State Street
Massachusetts
$310K +$44.9K +934 +17%
DIA
193
Dana Investment Advisors
Wisconsin
$309K -$6.46K -134 -2%
B
194
Barings
North Carolina
$305K -$84.4K -1,750 -22%
HighTower Advisors
195
HighTower Advisors
Illinois
$304K -$48K -996 -14%
PBT
196
Pictet Bank & Trust
Bahamas
$303K +$303K +6,300 New
BOTW
197
Bank of the West
California
$300K – – –
SM
198
Stratton Management
Pennsylvania
$298K – – –
AWS
199
Aris Wealth Services
Pennsylvania
$291K +$291K +6,051 New
PMG
200
ProVise Management Group
Florida
$277K +$12K +250 +5%
6 7
8
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