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iShares MSCI Japan Value ETF

7 hedge funds and large institutions have $6.93M invested in iShares MSCI Japan Value ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more capital invested

Capital invested by funds: $654K → $6.93M (+$6.28M)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

75% more funds holding

Funds holding: 47 (+3)

16.43% more ownership

Funds ownership: 4.2%20.64% (+16%)

Holders
7
Holders Change
+3
Holders Change %
+75%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
1
L.J. Altfest & Co
New York
$2.56M +$2.52M +91,613 New
OMC
2
Old Mission Capital
Illinois
$2.46M +$2.42M +88,025 New
Citadel Advisors
3
Citadel Advisors
Florida
$960K +$557K +20,243 +144%
Jane Street
4
Jane Street
New York
$595K +$585K +21,239 New
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$344K +$83.4K +3,031 +33%
GAM
6
Gemmer Asset Management
California
$4K
Bank of America
7
Bank of America
North Carolina
$1K +$991 +36 New
UBS Group
8
UBS Group
Switzerland
-$46K -1,756 Closed

EWJV Hedge Fund Activity: Q1 2021 in Review

7 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q1 2021, worth a combined $6.93M — up 960% from $654K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EWJV positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $2.52M. The largest seller was UBS Group, exiting entirely with an estimated $46K sold.

  • 7 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q1 2021, up from 4 in Q4 2020.
  • Funds reported $6.93M of iShares MSCI Japan Value ETF stock for Q1 2021, up 960% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Japan Value ETF positions in Q1 2021 and 1 closed out, a net change of +3 holders.
  • The largest iShares MSCI Japan Value ETF buyer in Q1 2021 was L.J. Altfest & Co, an estimated $2.52M added.
  • The largest iShares MSCI Japan Value ETF seller in Q1 2021 was UBS Group, an estimated $46K sold.

Based on aggregated 13F filings for Q1 2021.