We are live on ! Find out more
EWJ icon

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
TFCP
176
Twin Focus Capital Partners
Massachusetts
$563K -$178K -3,362 -25%
HC
177
Henshaw Capital
Massachusetts
$563K +$75.1K +1,415 +16%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$556K +$290K +5,469 +118%
TYCC
179
Texas Yale Capital Corp
Florida
$542K +$425 +8 +0.1%
SAMC
180
Spectrum Asset Management (California)
California
$542K +$524K +9,875 New
Creative Planning
181
Creative Planning
Kansas
$537K -$203K -3,824 -28%
M&T Bank
182
M&T Bank
New York
$525K -$554K -10,443 -52%
DCM
183
Dimension Capital Management
Florida
$523K -$62.1K -1,170 -11%
B
184
Barings
North Carolina
$509K
T. Rowe Price Associates
185
T. Rowe Price Associates
Maryland
$507K -$1.81M -34,100 -79%
CC
186
Cedar Capital
Illinois
$507K +$490K +9,224 New
MNBTD
187
Moody National Bank Trust Division
Texas
$496K
1832 Asset Management
188
1832 Asset Management
Ontario, Canada
$495K +$64.5K +1,215 +16%
GRP
189
Global Retirement Partners
California
$459K +$354K +6,670 +395%
RVPG
190
Relative Value Partners Group
$444K -$93.4K -1,759 -18%
AGA
191
Arkos Global Advisors
Texas
$441K -$1.04M -19,522 -71%
KM
192
Kalos Management
Georgia
$440K -$5.79K -109 -1%
BTW
193
Boston Trust Walden
Massachusetts
$437K +$13.3K +250 +3%
PI
194
PineBridge Investments
New York
$434K -$908K -17,100 -68%
CA
195
Cetera Advisors
Colorado
$401K +$19.4K +366 +5%
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$391K -$10.1K -190 -3%
FVCM
197
F&V Capital Management
Florida
$381K +$141K +2,650 +62%
Luther King Capital Management (LKCM)
198
Luther King Capital Management (LKCM)
Texas
$375K
CBT
199
Capital Bank & Trust
California
$371K +$313K +5,893 +685%
TFF
200
The Family Firm
Maryland
$368K +$2.76K +52 +0.8%