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iShares MSCI Japan ETF

720 hedge funds and large institutions have $11.3B invested in iShares MSCI Japan ETF in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 257 increasing their positions, 176 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 50

174% more call options, than puts

Call options by funds: $481M | Put options by funds: $176M

46% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 176

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

13% more funds holding

Funds holding: 639720 (+81)

1.56% more ownership

Funds ownership: 71.87%73.43% (+1.6%)

1% more capital invested

Capital invested by funds: $11.2B → $11.3B (+$112M)

Holders
720
Holders Change
+81
Holders Change %
+12.68%
% of All Funds
8.75%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.28%
New
142
Increased
257
Reduced
176
Closed
50
Calls
$481M
Puts
$176M
Net Calls
+$305M
Net Calls Change
-$255M

EWJ Hedge Fund Activity: Q4 2025 in Review

720 of the 8,230 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan ETF (EWJ) for Q4 2025, worth a combined $11.3B — up 1% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new EWJ positions and 50 closed out — a net gain of 92 holders — while 257 added to existing stakes and 176 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $150M. The largest seller was BlackRock, cutting an estimated $412M.

  • 720 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q4 2025, up from 639 in Q3 2025.
  • Funds reported $11.3B of iShares MSCI Japan ETF stock for Q4 2025, up 1% quarter-over-quarter.
  • 142 funds opened new iShares MSCI Japan ETF positions in Q4 2025 and 50 closed out, a net change of +92 holders.
  • The largest iShares MSCI Japan ETF buyer in Q4 2025 was Royal Bank of Canada, an estimated $150M added.
  • The largest iShares MSCI Japan ETF seller in Q4 2025 was BlackRock, an estimated $412M sold.

Based on aggregated 13F filings for Q4 2025.