EWJ icon

iShares MSCI Japan ETF

306 hedge funds and large institutions have $5.77B invested in iShares MSCI Japan ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

1.05% less ownership

Funds ownership: 11.04%9.99% (-1%)

9% less capital invested

Capital invested by funds: $6.35B → $5.77B (-$575M)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$224M
Puts
$134M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$692M
2
$535M
3
$422M
4
$329M
5
$315M
6
$283M
7
$254M
8
$253M
9
$182M
10
$168M
11
$147M
12
$143M
13
$123M
14
$120M
15
$117M
16
$107M
17
$104M
18
$94.2M
19
$84.7M
20
$74.4M
21
$59.1M
22
$57.2M
23
$51.9M
24
$51.4M
25
$49.2M