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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
PPFA
1
Provida Pension Fund Administrator
Chile
$1.2B +$686M +14,870,438 +128%
CS
2
Credit Suisse
Switzerland
$463M +$342M +7,423,479 +265%
Morgan Stanley
3
Morgan Stanley
New York
$463M -$62.2M -1,348,430 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$426M +$10.6M +229,460 +3%
Wells Fargo
5
Wells Fargo
California
$308M +$172M +3,738,731 +122%
Franklin Resources
6
Franklin Resources
California
$296M +$13M +280,863 +4%
Bessemer Group
7
Bessemer Group
New Jersey
$242M +$73.8M +1,600,000 +43%
Bank of America
8
Bank of America
North Carolina
$219M -$239M -5,175,568 -52%
MAM
9
Marketfield Asset Management
New York
$195M +$12.8M +276,876 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$154M +$98M +2,124,783 +166%
Goldman Sachs
11
Goldman Sachs
New York
$147M +$23.4M +507,615 +19%
Barclays
12
Barclays
United Kingdom
$124M +$110M +2,394,694 +559%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$119M -$141M -3,056,411 -54%
1CP
14
1607 Capital Partners
Virginia
$109M +$19.6M +425,650 +22%
RIG
15
RiverFront Investment Group
Virginia
$95.2M -$23.2M -502,730 -19%
Citigroup
16
Citigroup
New York
$91.8M -$3.8M -82,365 -4%
U
17
UBS
Switzerland
$82.3M -$41M -889,583 -33%
CC
18
Curian Capital
Colorado
$69M +$43.1M +934,978 +159%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$64.7M -$4.34M -94,188 -6%
AC
20
Ascend Capital
California
$54.5M +$38.2M +828,000 +221%
AIM
21
Assured Investment Management
New York
$53.1M +$54.1M +1,172,685 New
JRP
22
Jasper Ridge Partners
California
$49.7M
BA
23
BlackRock Advisors
Delaware
$49.3M +$34.5M +747,649 +220%
AII
24
AGF Investments Inc
Ontario, Canada
$49.2M +$9.59M +207,898 +24%
BIM
25
BlackRock Investment Management
Delaware
$42.1M +$21.9M +474,114 +104%

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.