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iShares MSCI Japan Value ETF

44 hedge funds and large institutions have $143M invested in iShares MSCI Japan Value ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

57% more funds holding

Funds holding: 2844 (+16)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

4% less capital invested

Capital invested by funds: $149M → $143M (-$6.2M)

6.59% less ownership

Funds ownership: 64.17%57.57% (-6.6%)

Holders
44
Holders Change
+16
Holders Change %
+57.14%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
11
Reduced
8
Closed
4
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
$87M -$46.5M -1,648,955 -35%
Fidelity International
2
Fidelity International
Bermuda
$20.6M +$20.3M +718,796 New
Bank of America
3
Bank of America
North Carolina
$8.1M +$2.43M +86,377 +44%
OAM
4
Ostrum Asset Management
France
$3.14M +$3.1M +110,000 New
WP
5
WealthSource Partners
California
$2.41M +$2.38M +84,334 New
PWM
6
Perigon Wealth Management
California
$1.9M +$993K +35,227 +113%
LPL Financial
7
LPL Financial
California
$1.86M +$1.62M +57,512 +748%
NA
8
NewEdge Advisors
Louisiana
$1.33M +$304K +10,773 +30%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$1.17M +$1.16M +40,995 New
FTUS
10
Flow Traders U.S.
New York
$1.16M +$1.15M +40,775 New
FWM
11
Forefront Wealth Management
Pennsylvania
$1.14M +$1.12M +39,810 New
TF
12
Trek Financial
Arizona
$1.12M +$728K +25,843 +191%
MWM
13
Merriman Wealth Management
Washington
$1.02M
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$992K -$780K -27,682 -44%
CL
15
CSS LLC
Illinois
$918K +$179K +6,355 +25%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$851K -$28.7K -1,020 -3%
Stifel Financial
17
Stifel Financial
Missouri
$791K +$243K +8,610 +45%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$765K +$131K +4,657 +21%
Osaic Holdings
19
Osaic Holdings
Arizona
$683K +$67.1K +2,380 +11%
SPC
20
Sigma Planning Corp
Michigan
$551K +$544K +19,291 New
AWM
21
AE Wealth Management
Kansas
$546K -$140K -4,983 -21%
AQR Capital Management
22
AQR Capital Management
Connecticut
$514K +$507K +18,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$484K +$390K +13,849 +451%
CPRC
24
Consolidated Portfolio Review Corp
New York
$370K +$366K +12,974 New
CPP
25
Capasso Planning Partners
South Carolina
$363K +$359K +12,730 New

EWJV Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q3 2023, worth a combined $143M — down 4.2% from $149M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EWJV positions and 4 closed out — a net gain of 17 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $20.3M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $46.5M.

  • 44 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q3 2023, up from 28 in Q2 2023.
  • Funds reported $143M of iShares MSCI Japan Value ETF stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Japan Value ETF positions in Q3 2023 and 4 closed out, a net change of +17 holders.
  • The largest iShares MSCI Japan Value ETF buyer in Q3 2023 was Fidelity International, an estimated $20.3M added.
  • The largest iShares MSCI Japan Value ETF seller in Q3 2023 was Municipal Employees' Retirement System of Michigan, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2023.