iShares MSCI Japan Value ETF
EWJV
37 hedge funds and large institutions have $134M invested in iShares MSCI Japan Value ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 16 closing their positions.
2.39% less ownership
Funds ownership: 57.57% → 55.18% (-2.4%)
6% less capital invested
Capital invested by funds: $143M → $134M (-$9.25M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
16% less funds holding
Funds holding: 44 → 37 (-7)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$4.02M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$2.79M |
| 3 |
FFS
Founders Financial Securities
Towson,
Maryland
|
+$1.96M |
| 4 |
Goldman Sachs
New York
|
+$1.71M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$11.7M |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$2.41M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.16M |
| 4 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$1.12M |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$1.12M |
EWJV Hedge Fund Activity: Q4 2023 in Review
37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q4 2023, worth a combined $134M — down 6.5% from $143M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EWJV and 10 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Anderson Hoagland & Co, opening a new position worth an estimated $4.02M. The largest seller was Fidelity International, cutting an estimated $11.7M.
- 37 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q4 2023, down from 44 in Q3 2023.
- Funds reported $134M of iShares MSCI Japan Value ETF stock for Q4 2023, down 6.5% quarter-over-quarter.
- 10 funds opened new iShares MSCI Japan Value ETF positions in Q4 2023 and 16 closed out, a net change of -6 holders.
- The largest iShares MSCI Japan Value ETF buyer in Q4 2023 was Anderson Hoagland & Co, an estimated $4.02M added.
- The largest iShares MSCI Japan Value ETF seller in Q4 2023 was Fidelity International, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2023.