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iShares MSCI Japan ETF

419 hedge funds and large institutions have $7.29B invested in iShares MSCI Japan ETF in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 123 increasing their positions, 129 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $253M | Put options by funds: $135M

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

29% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 52

5% more capital invested

Capital invested by funds: $6.93B → $7.29B (+$365M)

4.91% more ownership

Funds ownership: 71.69%76.61% (+4.9%)

1% more funds holding

Funds holding: 413419 (+6)

5% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 129

Holders
419
Holders Change
+6
Holders Change %
+1.45%
% of All Funds
6.68%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.37%
New
67
Increased
123
Reduced
129
Closed
52
Calls
$253M
Puts
$135M
Net Calls
+$118M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.82B -$17M -298,019 -1%
Morgan Stanley
2
Morgan Stanley
New York
$899M +$15.3M +269,198 +2%
BlackRock
3
BlackRock
New York
$738M +$182M +3,199,658 +34%
Goldman Sachs
4
Goldman Sachs
New York
$395M +$43M +755,899 +13%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$284M -$94.7M -1,663,749 -26%
Bank of America
6
Bank of America
North Carolina
$227M +$40.9M +718,292 +23%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$199M +$140M +2,456,863 +265%
AllianceBernstein
8
AllianceBernstein
Tennessee
$146M -$2.85M -50,122 -2%
1CP
9
1607 Capital Partners
Virginia
$121M -$4.39M -77,080 -4%
DZ Bank
10
DZ Bank
Germany
$116M -$10.2M -179,865 -8%
HI
11
Horizon Investments
North Carolina
$95.4M +$48.2M +845,597 +108%
Fidelity International
12
Fidelity International
Bermuda
$91.5M -$4.3M -75,442 -5%
Victory Capital Management
13
Victory Capital Management
Texas
$87.4M +$84.8M +1,489,536 New
UBS Group
14
UBS Group
Switzerland
$85M +$1.21M +21,298 +1%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$81.5M +$5.74M +100,791 +8%
BOTOTLSJU
16
Board of Trustees of The Leland Stanford Junior University
California
$76.6M +$74.3M +1,305,385 New
Deutsche Bank
17
Deutsche Bank
Germany
$75.8M +$1.54M +27,094 +2%
TAMH
18
Taikang Asset Management (HK)
Hong Kong
$65.3M
Fisher Asset Management
19
Fisher Asset Management
Washington
$58.3M +$1.8M +31,553 +3%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$54.1M -$456K -8,000 -0.9%
SO
21
STRS Ohio
Ohio
$53.6M
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$51.9M +$7.6M +133,444 +18%
MD
23
Money Design
Japan
$40.5M +$1.86M +32,668 +5%
CWM
24
Congress Wealth Management
Massachusetts
$39.7M +$2.17M +38,099 +6%
IWC
25
Integrated Wealth Concepts
Massachusetts
$38.9M +$37.8M +663,529 New