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iShares MSCI Japan ETF

421 hedge funds and large institutions have $9.66B invested in iShares MSCI Japan ETF in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 162 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.7% more ownership

Funds ownership: 66.77%72.47% (+5.7%)

5% less capital invested

Capital invested by funds: $10.1B → $9.66B (-$477M)

5% less funds holding

Funds holding: 443421 (-22)

22% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 68

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

36% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 162

52% less call options, than puts

Call options by funds: $160M | Put options by funds: $335M

Holders
421
Holders Change
-22
Holders Change %
-4.97%
% of All Funds
9.11%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.45%
New
53
Increased
104
Reduced
162
Closed
68
Calls
$160M
Puts
$335M
Net Calls
-$175M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.07B +$348M +6,468,041 +21%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.67B -$446M -8,285,914 -21%
Morgan Stanley
3
Morgan Stanley
New York
$892M +$39.4M +731,194 +5%
BlackRock
4
BlackRock
New York
$845M -$279M -5,177,766 -25%
Bank of America
5
Bank of America
North Carolina
$443M -$168M -3,118,547 -28%
Goldman Sachs
6
Goldman Sachs
New York
$242M -$48.7M -904,161 -17%
1CP
7
1607 Capital Partners
Virginia
$236M +$13.8M +256,700 +6%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$196M
PPFA
9
Provida Pension Fund Administrator
Chile
$168M +$100M +1,865,623 +155%
Wells Fargo
10
Wells Fargo
California
$167M -$3.52M -65,283 -2%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$157M +$154M +2,867,300 New
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$146M +$23.8M +441,886 +20%
SB
13
Suntrust Banks
Georgia
$115M +$2.93M +54,347 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$110M -$10.4M -193,216 -9%
UBS Group
15
UBS Group
Switzerland
$108M +$12.4M +229,923 +13%
Barclays
16
Barclays
United Kingdom
$104M +$94.6M +1,756,227 +1,289%
AII
17
AGF Investments Inc
Ontario, Canada
$87.1M -$17.8M -330,678 -17%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$81.3M -$27.3M -507,000 -25%
DZ Bank
19
DZ Bank
Germany
$75.5M -$12.3M -228,147 -14%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$74.6M +$23.5M +436,278 +47%
H
21
Hexavest
Quebec, Canada
$73.9M -$22.9M -425,446 -24%
UBS AM
22
UBS AM
Illinois
$66.2M +$1.05M +19,507 +2%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.9M -$5.65M -104,882 -10%
Fisher Asset Management
24
Fisher Asset Management
Washington
$53M -$14.3M -265,023 -21%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$50M -$1.41M -26,276 -3%

EWJ Hedge Fund Activity: Q1 2019 in Review

421 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q1 2019, worth a combined $9.66B — down 4.7% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of EWJ and 53 opened new positions — a net loss of 15 holders — while 162 trimmed existing stakes and 104 added.

The largest buyer was Fidelity Investments, adding an estimated $348M. The largest seller was JP Morgan Chase, cutting an estimated $446M.

  • 421 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q1 2019, down from 443 in Q4 2018.
  • Funds reported $9.66B of iShares MSCI Japan ETF stock for Q1 2019, down 4.7% quarter-over-quarter.
  • 53 funds opened new iShares MSCI Japan ETF positions in Q1 2019 and 68 closed out, a net change of -15 holders.
  • The largest iShares MSCI Japan ETF buyer in Q1 2019 was Fidelity Investments, an estimated $348M added.
  • The largest iShares MSCI Japan ETF seller in Q1 2019 was JP Morgan Chase, an estimated $446M sold.

Based on aggregated 13F filings for Q1 2019.