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iShares MSCI Japan ETF

346 hedge funds and large institutions have $7.5B invested in iShares MSCI Japan ETF in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 122 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $231M | Put options by funds: $95.3M

110% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 40

45% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 84

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

30% more capital invested

Capital invested by funds: $5.77B → $7.5B (+$1.73B)

13% more funds holding

Funds holding: 306346 (+40)

1.05% more ownership

Funds ownership: 9.99%11.04% (+1.1%)

Holders
346
Holders Change
+40
Holders Change %
+13.07%
% of All Funds
9.22%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.56%
New
84
Increased
122
Reduced
84
Closed
40
Calls
$231M
Puts
$95.3M
Net Calls
+$136M
Net Calls Change
+$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$771M -$24.4K -510 -0%
PPFA
2
Provida Pension Fund Administrator
Chile
$589M -$4.21M -88,010 -0.7%
WIM
3
Windhaven Investment Management
Massachusetts
$516M +$493M +10,300,264 New
Morgan Stanley
4
Morgan Stanley
New York
$446M -$23.3M -488,186 -5%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$445M +$90.5M +1,891,100 +27%
Bank of America
6
Bank of America
North Carolina
$345M -$21M -439,866 -6%
BFA
7
BlackRock Fund Advisors
California
$330M +$13.2M +276,134 +4%
BA
8
BlackRock Advisors
Delaware
$213M +$51.2M +1,071,356 +34%
Bessemer Group
9
Bessemer Group
New Jersey
$203M -$76.4K -1,598 -0%
MAM
10
Marketfield Asset Management
New York
$168M -$110M -2,301,694 -41%
Goldman Sachs
11
Goldman Sachs
New York
$167M -$109M -2,280,849 -41%
BlackRock
12
BlackRock
New York
$151M +$54.1M +1,130,380 +60%
1CP
13
1607 Capital Partners
Virginia
$135M +$994K +20,775 +0.8%
Citigroup
14
Citigroup
New York
$127M -$34.6M -724,129 -22%
LMGAM
15
Liberty Mutual Group Asset Management
Massachusetts
$126M +$6.24M +130,375 +5%
RIG
16
RiverFront Investment Group
Virginia
$121M +$108M +2,260,455 +1,429%
Ameriprise
17
Ameriprise
Minnesota
$118M +$92.5M +1,933,356 +605%
UBS Group
18
UBS Group
Switzerland
$110M +$41.8M +873,255 +66%
Barclays
19
Barclays
United Kingdom
$102M -$32.2M -674,044 -24%
BTS
20
BB&T Securities
Virginia
$87.9M +$6.52M +136,273 +348%
CC
21
Curian Capital
Colorado
$85M +$20.3M +423,656 +33%
Franklin Resources
22
Franklin Resources
California
$80.7M +$77M +1,610,781 New
CM
23
Churchill Management
California
$78.5M +$74.9M +1,566,791 New
H
24
Hexavest
Quebec, Canada
$76.5M -$37.6M -785,311 -34%
Wells Fargo
25
Wells Fargo
California
$67.5M +$9.74M +203,682 +18%