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iShares MSCI Japan ETF

366 hedge funds and large institutions have $5.99B invested in iShares MSCI Japan ETF in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 161 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.1% more ownership

Funds ownership: 62.25%68.35% (+6.1%)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

16% less funds holding

Funds holding: 436366 (-70)

28% less call options, than puts

Call options by funds: $509M | Put options by funds: $705M

31% less capital invested

Capital invested by funds: $8.72B → $5.99B (-$2.72B)

60% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 107

61% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 161

Holders
366
Holders Change
-70
Holders Change %
-16.06%
% of All Funds
8.07%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.46%
New
43
Increased
63
Reduced
161
Closed
107
Calls
$509M
Puts
$705M
Net Calls
-$197M
Net Calls Change
+$90.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.01B +$272M +4,950,941 +32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$992M -$114M -2,074,304 -9%
JP Morgan Chase
3
JP Morgan Chase
New York
$789M -$607M -11,037,235 -41%
BlackRock
4
BlackRock
New York
$493M -$100M -1,816,802 -15%
Goldman Sachs
5
Goldman Sachs
New York
$264M +$6.71M +122,045 +2%
1CP
6
1607 Capital Partners
Virginia
$229M +$1.2M +21,800 +0.5%
Bank of America
7
Bank of America
North Carolina
$164M -$138M -2,501,259 -43%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$132M -$25.1M -456,790 -15%
Bessemer Group
9
Bessemer Group
New Jersey
$118M +$131M +2,380,454 +20,259%
UBS Group
10
UBS Group
Switzerland
$118M -$128M -2,330,446 -49%
DZ Bank
11
DZ Bank
Germany
$110M -$22.1M -401,485 -15%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$91.6M +$49.3M +895,922 +94%
Wells Fargo
13
Wells Fargo
California
$91.5M -$33.8M -613,902 -25%
Deutsche Bank
14
Deutsche Bank
Germany
$73.3M -$28.8M -523,594 -26%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$62.8M -$23.8M -432,247 -25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$61.5M +$14.2M +258,675 +26%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.2M -$15.8M -286,948 -19%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$60.8M +$66.5M +1,208,820 +5,356%
AllianceBernstein
19
AllianceBernstein
Tennessee
$52.1M +$34.6M +628,330 +148%
AII
20
AGF Investments Inc
Ontario, Canada
$49M +$75.8K +1,377 +0.1%
Fisher Asset Management
21
Fisher Asset Management
Washington
$48.5M -$36.6M -664,414 -40%
MD
22
Money Design
Japan
$48.4M +$23.5M +426,904 +77%
FTUS
23
Flow Traders U.S.
New York
$42.4M +$31.9M +579,726 +208%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$37.8M +$11.8M +215,000 +39%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$30.1M -$125M -2,273,262 -79%

EWJ Hedge Fund Activity: Q1 2020 in Review

366 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q1 2020, worth a combined $5.99B — down 31% from $8.72B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of EWJ and 43 opened new positions — a net loss of 64 holders — while 161 trimmed existing stakes and 63 added.

The largest buyer was Morgan Stanley, adding an estimated $272M. The largest seller was JP Morgan Chase, cutting an estimated $607M.

  • 366 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q1 2020, down from 436 in Q4 2019.
  • Funds reported $5.99B of iShares MSCI Japan ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 43 funds opened new iShares MSCI Japan ETF positions in Q1 2020 and 107 closed out, a net change of -64 holders.
  • The largest iShares MSCI Japan ETF buyer in Q1 2020 was Morgan Stanley, an estimated $272M added.
  • The largest iShares MSCI Japan ETF seller in Q1 2020 was JP Morgan Chase, an estimated $607M sold.

Based on aggregated 13F filings for Q1 2020.