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iShares MSCI Japan ETF
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Overview Fund Activity

315 hedge funds and large institutions have $5.16B invested in iShares MSCI Japan ETF in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-6
Holders Change %
-1.87%
% of All Funds
10.22%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.84%
New
47
Increased
118
Reduced
92
Closed
48
Calls
$325M
Puts
$199M
Net Calls
+$126M
Net Calls Change
-$185M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$562M
2
CC
Curian Capital
Colorado
$136M
3
RIG
RiverFront Investment Group
Virginia
$121M
4
CS
Credit Suisse
Switzerland
$175M
5
Jane Street
Jane Street
New York
$80.5M

Top Sellers

1
H
Hexavest
Quebec, Canada
$29M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$125M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30M
4
DI
Dalton Investments
Nevada
$7.78M
5
Bank of America
Bank of America
North Carolina
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSIM
201
F-Squared Investment Management
Massachusetts
$300K +$61.9K +1,298 +26%
SM
202
Sabby Management
Florida
$298K +$298K +6,250 New
SM
203
Stratton Management
Pennsylvania
$295K +$53K +1,111 +22%
CIM
204
Confluence Investment Management
Missouri
$294K +$294K +6,157 New
CA
205
Cetera Advisors
Colorado
$288K -$47.3K -992 -14%
VIA
206
Virtus Investment Advisers
Connecticut
$288K +$34.5K +725 +14%
QC
207
QCM Cayman
Texas
$278K +$278K +5,829 New
B
208
Barings
North Carolina
$276K +$276K +5,800 New
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$275K -$10.7K -224 -4%
NAM
210
NTV Asset Management
West Virginia
$270K – – –
SGH
211
Schonfeld Group Holdings
New York
$269K +$269K +5,650 New
BOTW
212
Bank of the West
California
$261K – – –
IH
213
IFC Holdings
Florida
$260K +$260K +5,471 New
CANY
214
Caxton Associates (New York)
New York
$259K +$259K +5,425 New
DD
215
Dominick & Dominick
New York
$253K -$160K -3,342 -39%
V
216
Veritable
Delaware
$250K -$23.8K -500 -9%
IPRC
217
Indices-Pac Research Corporation
New Jersey
$246K – – –
GEM
218
Global Endowment Management
North Carolina
$245K – – –
SI
219
SII Investments
Wisconsin
$231K +$231K +4,844 New
RCAG
220
Rehmann Capital Advisory Group
Michigan
$230K +$230K +4,814 New
MWR
221
McAdams Wright Ragen
Washington
$227K +$17.9K +375 +9%
AUIM
222
Aegon USA Investment Management
Iowa
$223K +$94.8K +1,985 +74%
OIA
223
Optimum Investment Advisors
Illinois
$213K +$213K +4,459 New
GLA
224
Great Lakes Advisors
Illinois
$212K +$212K +4,437 New
B
225
Baird
Wisconsin
$207K -$3.87M -81,389 -95%
7 8
9
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