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iShares MSCI Japan ETF

624 hedge funds and large institutions have $10.4B invested in iShares MSCI Japan ETF in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 163 increasing their positions, 216 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 69

6% more capital invested

Capital invested by funds: $9.88B → $10.4B (+$547M)

2.4% more ownership

Funds ownership: 74.41%76.81% (+2.4%)

2% more funds holding

Funds holding: 611624 (+13)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

25% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 216

42% less call options, than puts

Call options by funds: $122M | Put options by funds: $208M

Holders
624
Holders Change
+13
Holders Change %
+2.13%
% of All Funds
8.35%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
90
Increased
163
Reduced
216
Closed
69
Calls
$122M
Puts
$208M
Net Calls
-$86.6M
Net Calls Change
-$190M

EWJ Hedge Fund Activity: Q1 2025 in Review

624 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q1 2025, worth a combined $10.4B — up 5.5% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new EWJ positions and 69 closed out — a net gain of 21 holders — while 163 added to existing stakes and 216 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $158M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $37.1M.

  • 624 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q1 2025, up from 611 in Q4 2024.
  • Funds reported $10.4B of iShares MSCI Japan ETF stock for Q1 2025, up 5.5% quarter-over-quarter.
  • 90 funds opened new iShares MSCI Japan ETF positions in Q1 2025 and 69 closed out, a net change of +21 holders.
  • The largest iShares MSCI Japan ETF buyer in Q1 2025 was BNP Paribas Financial Markets, an estimated $158M added.
  • The largest iShares MSCI Japan ETF seller in Q1 2025 was Provida Pension Fund Administrator, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2025.