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iShares MSCI Japan Value ETF

28 hedge funds and large institutions have $149M invested in iShares MSCI Japan Value ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

65% more funds holding

Funds holding: 1728 (+11)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10% more capital invested

Capital invested by funds: $135M → $149M (+$13.7M)

8.06% more ownership

Funds ownership: 56.1%64.17% (+8.1%)

Holders
28
Holders Change
+11
Holders Change %
+64.71%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$128M
Bank of America
2
Bank of America
North Carolina
$5.4M +$718K +27,092 +16%
Jane Street
3
Jane Street
New York
$3.57M -$1.67M -62,916 -33%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.71M +$1.65M +62,410 New
NA
5
NewEdge Advisors
Louisiana
$979K +$948K +35,789 New
MWM
6
Merriman Wealth Management
Washington
$977K
PWM
7
Perigon Wealth Management
California
$856K +$829K +31,288 New
CIBC World Market
8
CIBC World Market
Ontario, Canada
$843K +$817K +30,819 New
CL
9
CSS LLC
Illinois
$706K +$272K +10,280 +66%
AWM
10
AE Wealth Management
Kansas
$660K +$639K +24,107 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$606K +$587K +22,141 New
Osaic Holdings
12
Osaic Holdings
Arizona
$589K +$249K +9,395 +77%
Stifel Financial
13
Stifel Financial
Missouri
$522K +$12.7K +480 +3%
Marshall Wace
14
Marshall Wace
United Kingdom
$511K +$495K +18,670 New
PA
15
PFG Advisors
Arizona
$490K +$474K +17,904 New
SAM
16
Scion Asset Management
California
$372K +$360K +13,600 New
TF
17
Trek Financial
Arizona
$370K +$358K +13,521 New
OC
18
Oppenheimer & Co
New York
$291K +$282K +10,643 New
UBS Group
19
UBS Group
Switzerland
$291K -$18.4K -694 -6%
Goldman Sachs
20
Goldman Sachs
New York
$267K
LPL Financial
21
LPL Financial
California
$210K +$204K +7,685 New
BIA
22
Barry Investment Advisors
Massachusetts
$210K +$203K +7,658 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$84K +$81.4K +3,072 New
Bank Julius Baer & Co
24
Bank Julius Baer & Co
Switzerland
$81K -$1.48K -56 -2%
LSA
25
Lansing Street Advisors
Pennsylvania
$67.3K +$901 +34 +1%

EWJV Hedge Fund Activity: Q2 2023 in Review

28 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q2 2023, worth a combined $149M — up 10% from $135M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EWJV positions and 3 closed out — a net gain of 11 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $1.65M. The largest seller was Jane Street, cutting an estimated $1.67M.

  • 28 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q2 2023, up from 17 in Q1 2023.
  • Funds reported $149M of iShares MSCI Japan Value ETF stock for Q2 2023, up 10% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Japan Value ETF positions in Q2 2023 and 3 closed out, a net change of +11 holders.
  • The largest iShares MSCI Japan Value ETF buyer in Q2 2023 was Commonwealth Equity Services, an estimated $1.65M added.
  • The largest iShares MSCI Japan Value ETF seller in Q2 2023 was Jane Street, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2023.