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iShares MSCI Japan Value ETF

44 hedge funds and large institutions have $143M invested in iShares MSCI Japan Value ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

57% more funds holding

Funds holding: 2844 (+16)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

4% less capital invested

Capital invested by funds: $149M → $143M (-$6.2M)

6.59% less ownership

Funds ownership: 64.17%57.57% (-6.6%)

Holders
44
Holders Change
+16
Holders Change %
+57.14%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LMKC
26
L.M. Kohn & Company
Ohio
$321K +$317K +11,247 New
SS
27
Sunbelt Securities
Texas
$307K +$303K +10,746 New
UBS Group
28
UBS Group
Switzerland
$296K -$6.76K -240 -2%
KPWS
29
Kestra Private Wealth Services
Texas
$295K +$291K +10,337 New
AWM
30
Axxcess Wealth Management
California
$279K +$275K +9,771 New
Goldman Sachs
31
Goldman Sachs
New York
$278K
OC
32
Oppenheimer & Co
New York
$274K -$29.3K -1,039 -10%
OMC
33
Old Mission Capital
Illinois
$273K +$270K +9,578 New
AAS
34
Avantax Advisory Services
Texas
$229K +$226K +8,007 New
BIA
35
Barry Investment Advisors
Massachusetts
$219K -$28 -1 -0%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$218K +$242K +8,584 New
HFM
37
Harvest Fund Management
China
$117K +$116K +4,116 New
Bank Julius Baer & Co
38
Bank Julius Baer & Co
Switzerland
$87K +$2.62K +93 +3%
William Blair & Company
39
William Blair & Company
Illinois
$50K
IA
40
IFP Advisors
Florida
$29.3K -$15.6K -552 -35%
Wells Fargo
41
Wells Fargo
California
$10.4K +$10.2K +363 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$5.77K
US Bancorp
43
US Bancorp
Minnesota
$2.37K +$2.34K +83 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2.06K +$2.03K +72 New
Jane Street
45
Jane Street
New York
-$3.57M -130,482 Closed
Marshall Wace
46
Marshall Wace
United Kingdom
-$511K -18,670 Closed
PA
47
PFG Advisors
Arizona
-$490K -17,904 Closed
SAM
48
Scion Asset Management
California
-$372K -13,600 Closed

EWJV Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q3 2023, worth a combined $143M — down 4.2% from $149M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWJV positions and 4 closed out — a net gain of 17 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $20.3M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $46.5M.

  • 44 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q3 2023, up from 28 in Q2 2023.
  • Funds reported $143M of iShares MSCI Japan Value ETF stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Japan Value ETF positions in Q3 2023 and 4 closed out, a net change of +17 holders.
  • The largest iShares MSCI Japan Value ETF buyer in Q3 2023 was Fidelity International, an estimated $20.3M added.
  • The largest iShares MSCI Japan Value ETF seller in Q3 2023 was Municipal Employees' Retirement System of Michigan, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2023.