iShares MSCI Japan Value ETF
EWJV
10 hedge funds and large institutions have $5.14M invested in iShares MSCI Japan Value ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6.15% less ownership
Funds ownership: 16.67% → 10.52% (-6.2%)
26% less capital invested
Capital invested by funds: $6.92M → $5.14M (-$1.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$589K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$297K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$225K |
| 4 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
+$210K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.6M |
| 2 |
Jane Street
New York
|
-$1.48M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$271K |
| 4 |
SC
Solstein Capital
Menlo Park,
California
|
-$1K |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$169 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $2.5M | -$271K | -9,622 | -10% |
|
|
2
UBS Group
Zurich,
Switzerland
| $889K | +$66K | +2,338 | +8% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $600K | +$589K | +20,890 | New |
|
|
4
Bank Julius Baer & Co
Zurich,
Switzerland
| $354K | -$169 | -6 | -0% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $302K | +$297K | +10,515 | New |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| $229K | +$225K | +7,982 | New |
|
|
LGWM
7
Litman Gregory Wealth Management
Larkspur,
California
| $227K | +$210K | +7,431 | +1,584% |
|
|
ACA
8
Atlas Capital Advisors
Jackson,
Wyoming
| $35.9K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$1.6M | -57,551 | Closed |
|
|
11
Jane Street
New York
| – | -$1.48M | -53,174 | Closed |
|
|
SC
12
Solstein Capital
Menlo Park,
California
| – | -$1K | -30 | Closed |
|
EWJV Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q3 2021, worth a combined $5.14M — down 26% from $6.92M a quarter earlier.
Fund positioning in EWJV was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $589K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.6M sold.
- 10 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $5.14M of iShares MSCI Japan Value ETF stock for Q3 2021, down 26% quarter-over-quarter.
- 3 funds opened new iShares MSCI Japan Value ETF positions in Q3 2021 and 3 closed out, a net change of 0 holders.
- The largest iShares MSCI Japan Value ETF buyer in Q3 2021 was Stifel Financial, an estimated $589K added.
- The largest iShares MSCI Japan Value ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2021.