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iShares MSCI Japan ETF

611 hedge funds and large institutions have $9.88B invested in iShares MSCI Japan ETF in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 201 increasing their positions, 207 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $328M | Put options by funds: $224M

24% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 71

1% more funds holding

Funds holding: 603611 (+8)

3% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 207

5.56% less ownership

Funds ownership: 79.97%74.41% (-5.6%)

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

17% less capital invested

Capital invested by funds: $11.8B → $9.88B (-$1.97B)

Holders
611
Holders Change
+8
Holders Change %
+1.33%
% of All Funds
8.05%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.32%
New
88
Increased
201
Reduced
207
Closed
71
Calls
$328M
Puts
$224M
Net Calls
+$103M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.71B -$404M -5,849,779 -19%
Morgan Stanley
2
Morgan Stanley
New York
$1.46B +$8.19M +118,696 +0.5%
BlackRock
3
BlackRock
New York
$1.04B -$27.1M -393,394 -2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$520M +$609K +8,826 +0.1%
Goldman Sachs
5
Goldman Sachs
New York
$505M +$24.1M +348,727 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$493M -$41.7M -604,530 -8%
FCAS
7
First Command Advisory Services
Texas
$404M +$6.26M +90,766 +2%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$314M +$773K +11,208 +0.2%
Bank of America
9
Bank of America
North Carolina
$306M +$2.28M +32,982 +0.7%
Deutsche Bank
10
Deutsche Bank
Germany
$136M +$71.5K +1,036 +0.1%
UBS Group
11
UBS Group
Switzerland
$123M -$89.4M -1,296,045 -41%
GT
12
Glenmede Trust
Pennsylvania
$86.4M -$4.06M -58,899 -4%
1CP
13
1607 Capital Partners
Virginia
$81.1M -$19.8M -286,823 -19%
Stifel Financial
14
Stifel Financial
Missouri
$78.9M +$5.4M +78,284 +7%
Invesco
15
Invesco
Georgia
$67.9M +$59.8M +867,201 +602%
BOTOTLSJU
16
Board of Trustees of The Leland Stanford Junior University
California
$65.2M
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$65M +$19.1M +277,167 +36%
PNAA
18
Pictet North America Advisors
Switzerland
$59.3M +$9.85M +142,824 +19%
KAS
19
Kemnay Advisory Services
New York
$58.3M
CCA
20
Catalyst Capital Advisors
New York
$58M +$2.98M +43,187 +5%
MRC
21
Millburn Ridgefield Corp
New York
$58M +$2.98M +43,187 +5%
Fisher Asset Management
22
Fisher Asset Management
Washington
$55.2M -$2.1M -30,417 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$55M +$14.6M +211,170 +35%
BCIM
24
British Columbia Investment Management
British Columbia, Canada
$50.2M -$856K -12,403 -2%
LPL Financial
25
LPL Financial
California
$49.9M -$34.7M -503,558 -40%