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iShares MSCI Japan ETF

383 hedge funds and large institutions have $9.24B invested in iShares MSCI Japan ETF in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 128 increasing their positions, 114 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $191M | Put options by funds: $108M

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

12% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 114

7% more capital invested

Capital invested by funds: $8.62B → $9.24B (+$626M)

6% more funds holding

Funds holding: 362383 (+21)

0.3% more ownership

Funds ownership: 11.5%11.8% (+0.3%)

9% less funds holding in top 10

Funds holding in top 10: 3431 (-3)

Holders
383
Holders Change
+21
Holders Change %
+5.8%
% of All Funds
10.05%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.81%
New
69
Increased
128
Reduced
114
Closed
43
Calls
$191M
Puts
$108M
Net Calls
+$83.3M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.25B +$202M +4,108,076 +19%
PPFA
2
Provida Pension Fund Administrator
Chile
$813M +$133M +2,713,722 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$793M -$4.41M -89,794 -0.5%
BFA
4
BlackRock Fund Advisors
California
$731M +$84.2M +1,714,633 +13%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$440M +$89.2M +1,817,304 +25%
Bessemer Group
6
Bessemer Group
New Jersey
$388M -$166M -3,374,085 -30%
WIM
7
Windhaven Investment Management
Massachusetts
$376M -$40.2M -819,529 -10%
Bank of America
8
Bank of America
North Carolina
$319M +$84.7M +1,725,031 +36%
RIG
9
RiverFront Investment Group
Virginia
$263M -$1.65M -33,624 -0.6%
UBS Group
10
UBS Group
Switzerland
$240M -$102M -2,068,423 -29%
JP Morgan Chase
11
JP Morgan Chase
New York
$236M +$143M +2,906,876 +149%
BlackRock
12
BlackRock
New York
$183M +$4.19M +85,305 +2%
Franklin Resources
13
Franklin Resources
California
$167M -$111M -2,260,482 -40%
Goldman Sachs
14
Goldman Sachs
New York
$137M -$207M -4,209,273 -60%
1CP
15
1607 Capital Partners
Virginia
$128M +$295K +6,000 +0.2%
Wells Fargo
16
Wells Fargo
California
$126M +$2.27M +46,221 +2%
Citigroup
17
Citigroup
New York
$107M -$2.89M -58,786 -3%
Barclays
18
Barclays
United Kingdom
$99.5M -$61.2M -1,247,660 -38%
RJA
19
Raymond James & Associates
Florida
$85.4M -$775K -15,789 -0.9%
PVH
20
Psagot Value Holdings
Israel
$83.7M +$716K +14,587 +0.9%
BA
21
BlackRock Advisors
Delaware
$82.9M +$619K +12,604 +0.7%
BOTOTLSJU
22
Board of Trustees of The Leland Stanford Junior University
California
$76.7M +$77.7M +1,582,189 New
DCM
23
Dupont Capital Management
Delaware
$68.9M +$43.9M +893,880 +169%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$68M +$68.9M +1,403,401 New
BPC
25
Banque Pictet & Cie
Switzerland
$66.9M +$261K +5,317 +0.4%

EWJ Hedge Fund Activity: Q4 2015 in Review

383 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q4 2015, worth a combined $9.24B — up 7.3% from $8.62B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new EWJ positions and 43 closed out — a net gain of 26 holders — while 128 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $202M. The largest seller was Goldman Sachs, cutting an estimated $207M.

  • 383 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q4 2015, up from 362 in Q3 2015.
  • Funds reported $9.24B of iShares MSCI Japan ETF stock for Q4 2015, up 7.3% quarter-over-quarter.
  • 69 funds opened new iShares MSCI Japan ETF positions in Q4 2015 and 43 closed out, a net change of +26 holders.
  • The largest iShares MSCI Japan ETF buyer in Q4 2015 was Morgan Stanley, an estimated $202M added.
  • The largest iShares MSCI Japan ETF seller in Q4 2015 was Goldman Sachs, an estimated $207M sold.

Based on aggregated 13F filings for Q4 2015.