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iShares MSCI Japan Value ETF

4 hedge funds and large institutions have $3.11M invested in iShares MSCI Japan Value ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

6% less capital invested

Capital invested by funds: $3.3M → $3.11M (-$188K)

6.78% less ownership

Funds ownership: 53.83%47.06% (-6.8%)

33% less funds holding

Funds holding: 64 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$91.4K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$310K
2
Jane Street
Jane Street
New York
-$199K
3
Morgan Stanley
Morgan Stanley
New York
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.42M
Jane Street
2
Jane Street
New York
$386K -$199K -9,128 -34%
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$204K
UBS Group
4
UBS Group
Switzerland
$97K +$91.4K +4,183 +2,071%
Citadel Advisors
5
Citadel Advisors
Florida
-$310K -15,184 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$4K -200 Closed

EWJV Hedge Fund Activity: Q2 2020 in Review

4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q2 2020, worth a combined $3.11M — down 5.7% from $3.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EWJV and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $91.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $310K sold.

  • 4 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q2 2020, down from 6 in Q1 2020.
  • Funds reported $3.11M of iShares MSCI Japan Value ETF stock for Q2 2020, down 5.7% quarter-over-quarter.
  • 0 funds opened new iShares MSCI Japan Value ETF positions in Q2 2020 and 2 closed out, a net change of -2 holders.
  • The largest iShares MSCI Japan Value ETF buyer in Q2 2020 was UBS Group, an estimated $91.4K added.
  • The largest iShares MSCI Japan Value ETF seller in Q2 2020 was Citadel Advisors, an estimated $310K sold.

Based on aggregated 13F filings for Q2 2020.