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iShares MSCI Japan ETF

434 hedge funds and large institutions have $8.44B invested in iShares MSCI Japan ETF in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $201M | Put options by funds: $101M

8% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 143

5.04% less ownership

Funds ownership: 79.66%74.61% (-5%)

7% less funds holding

Funds holding: 468434 (-34)

17% less capital invested

Capital invested by funds: $10.2B → $8.44B (-$1.79B)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

38% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 79

Holders
434
Holders Change
-34
Holders Change %
-7.26%
% of All Funds
7.55%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.31%
New
49
Increased
131
Reduced
143
Closed
79
Calls
$201M
Puts
$101M
Net Calls
+$101M
Net Calls Change
+$64.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.99B -$34.7M -506,784 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.06B +$63.9M +934,167 +6%
BlackRock
3
BlackRock
New York
$1.01B +$280M +4,091,519 +38%
Goldman Sachs
4
Goldman Sachs
New York
$328M +$14.6M +214,007 +5%
1CP
5
1607 Capital Partners
Virginia
$285M +$12.9M +188,796 +5%
UBS Group
6
UBS Group
Switzerland
$283M +$167M +2,442,895 +140%
3AM
7
3EDGE Asset Management
Florida
$279M +$2.12M +30,992 +0.8%
Bank of America
8
Bank of America
North Carolina
$265M +$4.71M +68,792 +2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203M +$25.6M +373,776 +14%
AllianceBernstein
10
AllianceBernstein
Tennessee
$180M +$11.6M +169,184 +7%
DZ Bank
11
DZ Bank
Germany
$175M +$73.6M +1,075,094 +71%
Bessemer Group
12
Bessemer Group
New Jersey
$120M
Wells Fargo
13
Wells Fargo
California
$120M -$32.5M -475,764 -21%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$114M -$68.6M -1,002,944 -37%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$111M -$76.1M -1,111,900 -40%
Deutsche Bank
16
Deutsche Bank
Germany
$102M -$14.1M -205,492 -12%
Jane Street
17
Jane Street
New York
$100M -$114M -1,670,173 -53%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$97.8M +$89.8M +1,313,073 +970%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$77.9M +$7.47M +109,179 +10%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$63M +$2.05M +30,000 +3%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$56.5M +$50.4M +736,454 +732%
MD
22
Money Design
Japan
$53.2M -$19.7M -288,218 -27%
Fisher Asset Management
23
Fisher Asset Management
Washington
$53M +$1.05M +15,367 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$51.9M -$4.33M -63,252 -8%
KAS
25
Kemnay Advisory Services
New York
$51.8M

EWJ Hedge Fund Activity: Q2 2021 in Review

434 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q2 2021, worth a combined $8.44B — down 17% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of EWJ and 49 opened new positions — a net loss of 30 holders — while 143 trimmed existing stakes and 131 added.

The largest buyer was BlackRock, adding an estimated $280M. The largest seller was Fidelity Investments, cutting an estimated $1.51B.

  • 434 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q2 2021, down from 468 in Q1 2021.
  • Funds reported $8.44B of iShares MSCI Japan ETF stock for Q2 2021, down 17% quarter-over-quarter.
  • 49 funds opened new iShares MSCI Japan ETF positions in Q2 2021 and 79 closed out, a net change of -30 holders.
  • The largest iShares MSCI Japan ETF buyer in Q2 2021 was BlackRock, an estimated $280M added.
  • The largest iShares MSCI Japan ETF seller in Q2 2021 was Fidelity Investments, an estimated $1.51B sold.

Based on aggregated 13F filings for Q2 2021.