iShares MSCI Japan Value ETF
EWJV
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.
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
57% more funds holding
Funds holding: 28 → 44 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$20.3M |
| 2 |
OAM
Ostrum Asset Management
Paris,
France
|
+$3.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.43M |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$2.38M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$46.5M |
| 2 |
Jane Street
New York
|
-$3.57M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$780K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$511K |
| 5 |
PA
PFG Advisors
Phoenix,
Arizona
|
-$490K |
EWJV Hedge Fund Activity: Q3 2023 in Review
44 of the 6,310 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.