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iShares MSCI Japan ETF

375 hedge funds and large institutions have $7.72B invested in iShares MSCI Japan ETF in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 96 increasing their positions, 149 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $249M | Put options by funds: $130M

0.52% less ownership

Funds ownership: 11.8%11.27% (-0.52%)

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

2% less funds holding

Funds holding: 383375 (-8)

13% less funds holding in top 10

Funds holding in top 10: 3127 (-4)

16% less capital invested

Capital invested by funds: $9.24B → $7.72B (-$1.52B)

36% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 149

Holders
375
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
9.99%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.72%
New
55
Increased
96
Reduced
149
Closed
59
Calls
$249M
Puts
$130M
Net Calls
+$118M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.02B -$155M -3,435,257 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$747M +$18.6K +413 +0%
BFA
3
BlackRock Fund Advisors
California
$609M -$78.3M -1,741,176 -12%
Bank of America
4
Bank of America
North Carolina
$460M +$157M +3,488,870 +53%
Bessemer Group
5
Bessemer Group
New Jersey
$402M +$36.4M +810,146 +10%
PPFA
6
Provida Pension Fund Administrator
Chile
$359M -$401M -8,908,470 -53%
WIM
7
Windhaven Investment Management
Massachusetts
$327M -$27M -599,662 -8%
BlackRock
8
BlackRock
New York
$269M +$95.6M +2,125,761 +56%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$177M -$234M -5,194,470 -57%
Goldman Sachs
10
Goldman Sachs
New York
$171M +$41.7M +927,694 +33%
UBS Group
11
UBS Group
Switzerland
$165M -$60.1M -1,335,008 -27%
Jane Street
12
Jane Street
New York
$161M +$102M +2,268,203 +181%
1CP
13
1607 Capital Partners
Virginia
$125M +$4.73M +105,200 +4%
BOTOTLSJU
14
Board of Trustees of The Leland Stanford Junior University
California
$125M +$52.1M +1,158,158 +73%
JP Morgan Chase
15
JP Morgan Chase
New York
$122M -$98.3M -2,184,497 -45%
Wells Fargo
16
Wells Fargo
California
$115M -$3.63M -80,789 -3%
Citigroup
17
Citigroup
New York
$106M +$4.81M +106,913 +5%
RMPT
18
Raytheon Master Pension Trust
Massachusetts
$93.4M +$40.2M +893,658 +78%
Franklin Resources
19
Franklin Resources
California
$88.3M -$68.1M -1,513,077 -44%
BA
20
BlackRock Advisors
Delaware
$77.4M -$657K -14,596 -0.9%
VSI
21
Verde Servicos Internacionais
Brazil
$75.6M +$10.1M +224,298 +16%
PVH
22
Psagot Value Holdings
Israel
$69.8M -$8.87M -197,179 -11%
OMC
23
Old Mission Capital
Illinois
$68.8M +$67.8M +1,507,207 New
DCM
24
Dupont Capital Management
Delaware
$64.4M -$436K -9,696 -0.7%
BPC
25
Banque Pictet & Cie
Switzerland
$61.4M -$1.56M -34,748 -3%

EWJ Hedge Fund Activity: Q1 2016 in Review

375 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q1 2016, worth a combined $7.72B — down 16% from $9.24B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of EWJ and 55 opened new positions — a net loss of 4 holders — while 149 trimmed existing stakes and 96 added.

The largest buyer was Bank of America, adding an estimated $157M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $401M.

  • 375 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q1 2016, down from 383 in Q4 2015.
  • Funds reported $7.72B of iShares MSCI Japan ETF stock for Q1 2016, down 16% quarter-over-quarter.
  • 55 funds opened new iShares MSCI Japan ETF positions in Q1 2016 and 59 closed out, a net change of -4 holders.
  • The largest iShares MSCI Japan ETF buyer in Q1 2016 was Bank of America, an estimated $157M added.
  • The largest iShares MSCI Japan ETF seller in Q1 2016 was Provida Pension Fund Administrator, an estimated $401M sold.

Based on aggregated 13F filings for Q1 2016.