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iShares MSCI Japan ETF

744 hedge funds and large institutions have $12.7B invested in iShares MSCI Japan ETF in 2026 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 298 increasing their positions, 174 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 174

44% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 73

12% more capital invested

Capital invested by funds: $11.3B → $12.7B (+$1.41B)

3% more funds holding

Funds holding: 720744 (+24)

2% more call options, than puts

Call options by funds: $315M | Put options by funds: $308M

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

6.06% less ownership

Funds ownership: 73.34%67.28% (-6.1%)

Holders
744
Holders Change
+24
Holders Change %
+3.33%
% of All Funds
0%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0%
New
105
Increased
298
Reduced
174
Closed
73
Calls
$315M
Puts
$308M
Net Calls
+$6.61M
Net Calls Change
-$299M

EWJ Hedge Fund Activity: Q1 2026 in Review

744 institutional investors reported a position in iShares MSCI Japan ETF (EWJ) for Q1 2026, worth a combined $12.7B — up 12% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new EWJ positions and 73 closed out — a net gain of 32 holders — while 298 added to existing stakes and 174 trimmed.

The largest buyer was BlackRock, adding an estimated $544M. The largest seller was Goldman Sachs, cutting an estimated $138M.

  • 744 institutional investors held iShares MSCI Japan ETF (EWJ) as of Q1 2026, up from 720 in Q4 2025.
  • Funds reported $12.7B of iShares MSCI Japan ETF stock for Q1 2026, up 12% quarter-over-quarter.
  • 105 funds opened new iShares MSCI Japan ETF positions in Q1 2026 and 73 closed out, a net change of +32 holders.
  • The largest iShares MSCI Japan ETF buyer in Q1 2026 was BlackRock, an estimated $544M added.
  • The largest iShares MSCI Japan ETF seller in Q1 2026 was Goldman Sachs, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2026.