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iShares MSCI Japan Value ETF

17 hedge funds and large institutions have $135M invested in iShares MSCI Japan Value ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,242% more capital invested

Capital invested by funds: $5.79M → $135M (+$130M)

49.14% more ownership

Funds ownership: 6.96%56.1% (+49%)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

EWJV Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q1 2023, worth a combined $135M — up 2,242% from $5.79M a quarter earlier.

Fund positioning in EWJV was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $119M. The largest seller was Citadel Advisors, cutting an estimated $462K.

  • 17 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $135M of iShares MSCI Japan Value ETF stock for Q1 2023, up 2,242% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Japan Value ETF positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest iShares MSCI Japan Value ETF buyer in Q1 2023 was Municipal Employees' Retirement System of Michigan, an estimated $119M added.
  • The largest iShares MSCI Japan Value ETF seller in Q1 2023 was Citadel Advisors, an estimated $462K sold.

Based on aggregated 13F filings for Q1 2023.