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iShares MSCI Japan ETF

443 hedge funds and large institutions have $10.1B invested in iShares MSCI Japan ETF in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 102 increasing their positions, 152 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

1.66% more ownership

Funds ownership: 65.11%66.77% (+1.7%)

1% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 108

2% less funds holding

Funds holding: 450443 (-7)

7% less capital invested

Capital invested by funds: $10.9B → $10.1B (-$776M)

11% less call options, than puts

Call options by funds: $324M | Put options by funds: $363M

33% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 152

Holders
443
Holders Change
-7
Holders Change %
-1.56%
% of All Funds
9.87%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.62%
New
107
Increased
102
Reduced
152
Closed
108
Calls
$324M
Puts
$363M
Net Calls
-$38.4M
Net Calls Change
+$166M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.97B -$83.5M -1,522,915 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.59B +$599M +10,918,987 +53%
BlackRock
3
BlackRock
New York
$1.05B -$22.4M -408,449 -2%
Morgan Stanley
4
Morgan Stanley
New York
$789M -$307M -5,603,026 -26%
Bank of America
5
Bank of America
North Carolina
$569M -$121M -2,199,080 -16%
Goldman Sachs
6
Goldman Sachs
New York
$270M +$23.1M +421,203 +9%
FTUS
7
Flow Traders U.S.
New York
$215M +$232M +4,239,371 New
1CP
8
1607 Capital Partners
Virginia
$206M +$23.1M +420,700 +12%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$196M +$90.8M +1,655,441 +75%
Wells Fargo
10
Wells Fargo
California
$158M -$6.32M -115,176 -4%
Ameriprise
11
Ameriprise
Minnesota
$144M -$33.6M -612,010 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$141M +$113M +2,060,910 +285%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$132M +$38.6M +703,251 +37%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$113M +$71.1M +1,297,229 +139%
Deutsche Bank
15
Deutsche Bank
Germany
$112M +$42.7M +777,827 +55%
SB
16
Suntrust Banks
Georgia
$104M -$2.24M -40,932 -2%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$101M +$31.1M +568,000 +40%
Franklin Resources
18
Franklin Resources
California
$100M +$8.82M +160,881 +9%
AII
19
AGF Investments Inc
Ontario, Canada
$97.4M +$25.6M +466,743 +32%
H
20
Hexavest
Quebec, Canada
$90M +$96.9M +1,767,349 +20,486%
UBS Group
21
UBS Group
Switzerland
$88M -$20.8M -379,041 -18%
Jane Street
22
Jane Street
New York
$87M +$93.9M +1,712,028 +34,043%
DZ Bank
23
DZ Bank
Germany
$81.5M +$88.2M +1,608,248 New
Fisher Asset Management
24
Fisher Asset Management
Washington
$62.5M +$19.4M +353,920 +40%
PPFA
25
Provida Pension Fund Administrator
Chile
$61.2M +$64.5M +1,175,500 +3,902%

EWJ Hedge Fund Activity: Q4 2018 in Review

443 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q4 2018, worth a combined $10.1B — down 7.1% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of EWJ and 107 opened new positions — a net loss of 1 holder — while 152 trimmed existing stakes and 102 added.

The largest buyer was Fidelity Investments, adding an estimated $599M. The largest seller was Morgan Stanley, cutting an estimated $307M.

  • 443 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q4 2018, down from 450 in Q3 2018.
  • Funds reported $10.1B of iShares MSCI Japan ETF stock for Q4 2018, down 7.1% quarter-over-quarter.
  • 107 funds opened new iShares MSCI Japan ETF positions in Q4 2018 and 108 closed out, a net change of -1 holder.
  • The largest iShares MSCI Japan ETF buyer in Q4 2018 was Fidelity Investments, an estimated $599M added.
  • The largest iShares MSCI Japan ETF seller in Q4 2018 was Morgan Stanley, an estimated $307M sold.

Based on aggregated 13F filings for Q4 2018.