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iShares MSCI Japan ETF

433 hedge funds and large institutions have $8.08B invested in iShares MSCI Japan ETF in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 126

4% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 72

1% less funds holding

Funds holding: 436433 (-3)

3.51% less ownership

Funds ownership: 73.02%69.51% (-3.5%)

12% less capital invested

Capital invested by funds: $9.18B → $8.08B (-$1.09B)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

54% less call options, than puts

Call options by funds: $146M | Put options by funds: $317M

Holders
433
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
6.66%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
75
Increased
132
Reduced
126
Closed
72
Calls
$146M
Puts
$317M
Net Calls
-$171M
Net Calls Change
-$1.63B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.85B -$206M -3,011,781 -10%
BlackRock
2
BlackRock
New York
$1.24B +$275M +4,027,481 +28%
Morgan Stanley
3
Morgan Stanley
New York
$837M -$225M -3,287,013 -21%
Goldman Sachs
4
Goldman Sachs
New York
$406M -$92.4M -1,351,583 -18%
UBS Group
5
UBS Group
Switzerland
$309M -$6.22M -90,944 -2%
Bank of America
6
Bank of America
North Carolina
$308M +$2.24M +32,732 +0.7%
1CP
7
1607 Capital Partners
Virginia
$242M -$30.6M -448,000 -11%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$213M +$204M +2,986,185 +1,568%
AllianceBernstein
9
AllianceBernstein
Tennessee
$168M -$14.1M -206,358 -8%
DZ Bank
10
DZ Bank
Germany
$154M +$2.71M +39,619 +2%
PPFA
11
Provida Pension Fund Administrator
Chile
$113M +$30.3M +443,597 +38%
Bessemer Group
12
Bessemer Group
New Jersey
$108M +$6.81M +99,645 +7%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$107M
Deutsche Bank
14
Deutsche Bank
Germany
$92.3M -$2.95M -43,121 -3%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$84.2M +$85.9M +1,257,373 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80.4M +$82M +1,200,000 New
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$62.5M
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$61.5M +$57.1M +836,105 +1,021%
APF
19
Alaska Permanent Fund
Alaska
$59.6M -$10.1M -147,389 -14%
Jane Street
20
Jane Street
New York
$56.1M -$88.2M -1,291,026 -61%
Fisher Asset Management
21
Fisher Asset Management
Washington
$55M +$1.15M +16,891 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$48.2M -$46.7M -682,824 -49%
CWM
23
Congress Wealth Management
Massachusetts
$47.3M +$48.2M +705,794 New
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$44.6M
MD
25
Money Design
Japan
$41.3M -$44.1M -644,602 -51%