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iShares MSCI Japan Value ETF

21 hedge funds and large institutions have $17.2M invested in iShares MSCI Japan Value ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

78% more capital invested

Capital invested by funds: $9.69M → $17.2M (+$7.53M)

62% more funds holding

Funds holding: 1321 (+8)

4.61% more ownership

Funds ownership: 12.95%17.56% (+4.6%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
21
Holders Change
+8
Holders Change %
+61.54%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
1
Lansing Street Advisors
Pennsylvania
$3.42M +$3.63M +133,277 New
OMC
2
Old Mission Capital
Illinois
$2.84M +$2.23M +82,017 +338%
Citadel Advisors
3
Citadel Advisors
Florida
$2.18M -$2.11M -77,576 -49%
Goldman Sachs
4
Goldman Sachs
New York
$2.17M +$2.21M +81,150 New
CL
5
CSS LLC
Illinois
$1.59M +$616K +22,647 +62%
UBS Group
6
UBS Group
Switzerland
$885K +$70.7K +2,598 +9%
FTUS
7
Flow Traders U.S.
New York
$818K +$833K +30,619 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$742K +$756K +27,790 New
Stifel Financial
9
Stifel Financial
Missouri
$589K -$7.49K -275 -1%
Jane Street
10
Jane Street
New York
$511K -$994K -36,521 -66%
TC
11
TradeLink Capital
Illinois
$359K +$366K +13,454 New
Bank Julius Baer & Co
12
Bank Julius Baer & Co
Switzerland
$328K
Osaic Holdings
13
Osaic Holdings
Arizona
$326K +$84.2K +3,095 +34%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$248K +$253K +9,290 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$144K +$146K +5,379 New
William Blair & Company
16
William Blair & Company
Illinois
$47K +$47.6K +1,750 New
Bank of America
17
Bank of America
North Carolina
$8K
Federated Hermes
18
Federated Hermes
Pennsylvania
$5K +$4.68K +172 New
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$5.44K +200 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$3K
LGWM
21
Litman Gregory Wealth Management
California
-$310K -11,600 Closed
ACA
22
Atlas Capital Advisors
Wyoming
-$13.4K -500 Closed
Wells Fargo
23
Wells Fargo
California
-$27 -1 -50%

EWJV Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q1 2022, worth a combined $17.2M — up 78% from $9.69M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EWJV positions and 2 closed out — a net gain of 8 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $2.23M. The largest seller was Citadel Advisors, cutting an estimated $2.11M.

  • 21 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q1 2022, up from 13 in Q4 2021.
  • Funds reported $17.2M of iShares MSCI Japan Value ETF stock for Q1 2022, up 78% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Japan Value ETF positions in Q1 2022 and 2 closed out, a net change of +8 holders.
  • The largest iShares MSCI Japan Value ETF buyer in Q1 2022 was Old Mission Capital, an estimated $2.23M added.
  • The largest iShares MSCI Japan Value ETF seller in Q1 2022 was Citadel Advisors, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2022.