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iShares MSCI Japan Value ETF

6 hedge funds and large institutions have $3.3M invested in iShares MSCI Japan Value ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 26 (+4)

21.97% less ownership

Funds ownership: 75.8%53.83% (-22%)

44% less capital invested

Capital invested by funds: $5.88M → $3.3M (-$2.59M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
+4
Holders Change %
+200%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$633K
2
Citadel Advisors
Citadel Advisors
Florida
+$361K
3
Morgan Stanley
Morgan Stanley
New York
+$4.75K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.73M
2
UBS Group
UBS Group
Switzerland
-$52.5K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.25M -$2.73M -115,000 -51%
Jane Street
2
Jane Street
New York
$544K +$633K +26,650 New
Citadel Advisors
3
Citadel Advisors
Florida
$310K +$361K +15,184 New
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$189K +$220K +9,261 New
UBS Group
5
UBS Group
Switzerland
$4K -$52.5K -2,208 -92%
Morgan Stanley
6
Morgan Stanley
New York
$4K +$4.75K +200 New

EWJV Hedge Fund Activity: Q1 2020 in Review

6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q1 2020, worth a combined $3.3M — down 44% from $5.88M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EWJV positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $633K. The largest seller was BlackRock, cutting an estimated $2.73M.

  • 6 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q1 2020, up from 2 in Q4 2019.
  • Funds reported $3.3M of iShares MSCI Japan Value ETF stock for Q1 2020, down 44% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Japan Value ETF positions in Q1 2020 and 0 closed out, a net change of +4 holders.
  • The largest iShares MSCI Japan Value ETF buyer in Q1 2020 was Jane Street, an estimated $633K added.
  • The largest iShares MSCI Japan Value ETF seller in Q1 2020 was BlackRock, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2020.