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iShares MSCI Japan Value ETF

17 hedge funds and large institutions have $5.79M invested in iShares MSCI Japan Value ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more funds holding

Funds holding: 1517 (+2)

5% more capital invested

Capital invested by funds: $5.51M → $5.79M (+$278K)

0.52% less ownership

Funds ownership: 7.48%6.96% (-0.52%)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.7M +$863K +37,081 +114%
MWM
2
Merriman Wealth Management
Washington
$872K +$831K +35,699 New
Jane Street
3
Jane Street
New York
$669K +$16.3K +702 +3%
CL
4
CSS LLC
Illinois
$477K -$299K -12,843 -40%
Stifel Financial
5
Stifel Financial
Missouri
$447K -$29.1K -1,250 -6%
Osaic Holdings
6
Osaic Holdings
Arizona
$295K -$6.63K -285 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$295K +$281K +12,069 New
UBS Group
8
UBS Group
Switzerland
$282K -$221K -9,507 -45%
OMC
9
Old Mission Capital
Illinois
$253K -$823K -35,378 -77%
Goldman Sachs
10
Goldman Sachs
New York
$238K -$128K -5,500 -36%
Bank Julius Baer & Co
11
Bank Julius Baer & Co
Switzerland
$74K -$211K -9,067 -75%
LSA
12
Lansing Street Advisors
Pennsylvania
$59.3K -$117K -5,011 -67%
IA
13
IFP Advisors
Florida
$59K +$55.9K +2,400 New
William Blair & Company
14
William Blair & Company
Illinois
$42.8K
Bank of America
15
Bank of America
North Carolina
$13.1K +$303 +13 +2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.94K -$535 -23 -10%
AWM
17
Accurate Wealth Management
Florida
$852 +$815 +35 New
FTUS
18
Flow Traders U.S.
New York
-$573K -26,435 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$5K -239 Closed

EWJV Hedge Fund Activity: Q4 2022 in Review

17 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q4 2022, worth a combined $5.79M — up 5% from $5.51M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EWJV positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $863K. The largest seller was Old Mission Capital, cutting an estimated $823K.

  • 17 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q4 2022, up from 15 in Q3 2022.
  • Funds reported $5.79M of iShares MSCI Japan Value ETF stock for Q4 2022, up 5% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Japan Value ETF positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI Japan Value ETF buyer in Q4 2022 was Citadel Advisors, an estimated $863K added.
  • The largest iShares MSCI Japan Value ETF seller in Q4 2022 was Old Mission Capital, an estimated $823K sold.

Based on aggregated 13F filings for Q4 2022.