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iShares MSCI Japan ETF

354 hedge funds and large institutions have $6.52B invested in iShares MSCI Japan ETF in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 141 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $5.99B → $6.52B (+$528M)

0.24% less ownership

Funds ownership: 68.35%68.11% (-0.24%)

3% less funds holding

Funds holding: 366354 (-12)

16% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 63

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

35% less call options, than puts

Call options by funds: $189M | Put options by funds: $291M

48% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 141

Holders
354
Holders Change
-12
Holders Change %
-3.28%
% of All Funds
7.26%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.31%
New
53
Increased
73
Reduced
141
Closed
63
Calls
$189M
Puts
$291M
Net Calls
-$102M
Net Calls Change
+$94.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.28B +$167M +3,144,093 +16%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.13B +$245M +4,609,722 +29%
Morgan Stanley
3
Morgan Stanley
New York
$662M -$451M -8,498,019 -41%
BlackRock
4
BlackRock
New York
$585M +$35.3M +665,010 +7%
Goldman Sachs
5
Goldman Sachs
New York
$363M +$67M +1,261,634 +24%
1CP
6
1607 Capital Partners
Virginia
$247M -$6.87M -129,400 -3%
Bank of America
7
Bank of America
North Carolina
$177M -$4.59M -86,396 -3%
Bessemer Group
8
Bessemer Group
New Jersey
$131M -$91.8K -1,730 -0.1%
DZ Bank
9
DZ Bank
Germany
$123M +$451K +8,496 +0.4%
Wells Fargo
10
Wells Fargo
California
$106M +$3.67M +69,058 +4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M +$34.6M +652,220 +53%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$103M +$768K +14,478 +0.8%
UBS Group
13
UBS Group
Switzerland
$89.9M -$39.7M -747,797 -31%
Deutsche Bank
14
Deutsche Bank
Germany
$85.2M +$3.51M +66,224 +4%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$77.4M -$67.2M -1,265,296 -47%
AllianceBernstein
16
AllianceBernstein
Tennessee
$62M +$3.98M +75,049 +7%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$59.8M -$9.78M -184,196 -14%
AII
18
AGF Investments Inc
Ontario, Canada
$54.5M +$33.5K +632 +0.1%
3AM
19
3EDGE Asset Management
Florida
$52.5M +$50.8M +956,394 New
MD
20
Money Design
Japan
$51.2M -$2.61M -49,173 -5%
Comerica Bank
21
Comerica Bank
Texas
$47.5M +$15.7M +295,955 +54%
Fisher Asset Management
22
Fisher Asset Management
Washington
$43.8M -$9.85M -185,593 -19%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$36.5M -$5.31M -100,000 -13%
BPC
24
Banque Pictet & Cie
Switzerland
$30.8M -$1.05M -19,745 -3%
PAG
25
Pinnacle Advisory Group
Maryland
$30.2M +$276K +5,195 +1%