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iShares MSCI Japan Value ETF

43 hedge funds and large institutions have $90.7M invested in iShares MSCI Japan Value ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

5% more funds holding

Funds holding: 4143 (+2)

23.25% less ownership

Funds ownership: 57.8%34.55% (-23%)

55% less capital invested

Capital invested by funds: $203M → $90.7M (-$112M)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$175K
Fidelity International
27
Fidelity International
Bermuda
$146K -$28.1M -874,770 -99%
PFBT
28
Parkside Financial Bank & Trust
Missouri
$118K
Bank Julius Baer & Co
29
Bank Julius Baer & Co
Switzerland
$96.4K -$9.87K -307 -10%
CFD
30
Creative Financial Designs
Indiana
$95.8K +$82.8K +2,576 +596%
JP Morgan Chase
31
JP Morgan Chase
New York
$81.2K +$81.2K +2,527 +12,033%
William Blair & Company
32
William Blair & Company
Illinois
$55.7K
FFA
33
Farther Finance Advisors
California
$54.9K +$836 +26 +2%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$36.7K +$6.65K +207 +22%
IA
35
IFP Advisors
Florida
$16.8K
FAM
36
Family Asset Management
South Carolina
$15.6K +$15.7K +489 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$10.8K +$10.9K +340 New
SPIA
38
Steward Partners Investment Advisory
New York
$10.4K
Federated Hermes
39
Federated Hermes
Pennsylvania
$6.78K -$2.35K -73 -26%
WA
40
WestEnd Advisors
North Carolina
$2.93K
US Bancorp
41
US Bancorp
Minnesota
$2.87K
Franklin Resources
42
Franklin Resources
California
$1.15K +$1.16K +36 New
Wells Fargo
43
Wells Fargo
California
$27
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
-$101M -3,046,678 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$2.97M -89,247 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
-$642K -19,315 Closed
HVP
47
Hudson Value Partners
Florida
-$564K -16,978 Closed
LNB
48
Ledyard National Bank
-$201K -6,046 Closed
HFM
49
Harvest Fund Management
China
-$12K -371 Closed

EWJV Hedge Fund Activity: Q2 2024 in Review

43 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q2 2024, worth a combined $90.7M — down 55% from $203M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EWJV positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Heck Capital Advisors, opening a new position worth an estimated $12.6M. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $101M sold.

  • 43 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q2 2024, up from 41 in Q1 2024.
  • Funds reported $90.7M of iShares MSCI Japan Value ETF stock for Q2 2024, down 55% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Japan Value ETF positions in Q2 2024 and 6 closed out, a net change of +2 holders.
  • The largest iShares MSCI Japan Value ETF buyer in Q2 2024 was Heck Capital Advisors, an estimated $12.6M added.
  • The largest iShares MSCI Japan Value ETF seller in Q2 2024 was Municipal Employees' Retirement System of Michigan, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2024.