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iShares MSCI Japan Value ETF
EWJV

4 hedge funds and large institutions have $654K invested in iShares MSCI Japan Value ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more funds holding

Funds holding: 3 → 4 (+1)

32.22% less ownership

Funds ownership: 36.43% → 4.2% (-32%)

74% less capital invested

Capital invested by funds: $2.52M → $654K (-$1.87M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$344K
2
UBS Group
UBS Group
Switzerland
+$43K
3
GAM
Gemmer Asset Management
California
+$3.67K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.08M
2
BlackRock
BlackRock
New York
-$231K
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$122
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$364K +$344K +14,055 New
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$240K -$122 -5 -0.1%
UBS Group
3
UBS Group
Switzerland
$46K +$43K +1,756 New
GAM
4
Gemmer Asset Management
California
$4K +$3.67K +150 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
– -$2.08M -90,015 Closed
BlackRock
6
BlackRock
New York
– -$231K -10,000 Closed

EWJV Hedge Fund Activity: Q4 2020 in Review

4 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q4 2020, worth a combined $654K — down 74% from $2.52M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EWJV positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $344K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.08M sold.

  • 4 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q4 2020, up from 3 in Q3 2020.
  • Funds reported $654K of iShares MSCI Japan Value ETF stock for Q4 2020, down 74% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Japan Value ETF positions in Q4 2020 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI Japan Value ETF buyer in Q4 2020 was Citadel Advisors, an estimated $344K added.
  • The largest iShares MSCI Japan Value ETF seller in Q4 2020 was Susquehanna International Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2020.