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iShares MSCI Japan Value ETF

41 hedge funds and large institutions have $203M invested in iShares MSCI Japan Value ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

52% more capital invested

Capital invested by funds: $134M → $203M (+$69.3M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

11% more funds holding

Funds holding: 3741 (+4)

2.62% more ownership

Funds ownership: 55.18%57.8% (+2.6%)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
5
Closed
9
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
$101M
Fidelity International
2
Fidelity International
Bermuda
$29.3M +$17.9M +572,908 +187%
Bank of America
3
Bank of America
North Carolina
$12.4M +$1.44M +46,218 +14%
AHC
4
Anderson Hoagland & Co
Missouri
$10.4M +$5.5M +176,418 +125%
GCAC
5
Guardian Capital Advisors (Canada)
Ontario, Canada
$8.37M +$8.23M +263,770 New
OAJ
6
Ogorek Anthony Joseph
New York
$5.38M +$5.05M +161,812 New
Jane Street
7
Jane Street
New York
$4.23M +$3.33M +106,760 +517%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.7M +$3.29M +105,528 +1,847%
OAM
9
Ostrum Asset Management
France
$3.65M
LPL Financial
10
LPL Financial
California
$3.63M +$1.43M +45,900 +72%
Citadel Advisors
11
Citadel Advisors
Florida
$3.07M +$2.88M +92,359 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.97M +$2.78M +89,247 New
FFS
13
Founders Financial Securities
Maryland
$2.3M +$4.52K +145 +0.2%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.01M +$1.07M +34,297 +131%
UB
15
UMB Bank
Missouri
$1.91M +$464K +14,877 +35%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.56M +$1.46M +46,890 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.54M +$1.44M +46,258 New
CL
18
CSS LLC
Illinois
$1.4M +$62.4K +2,000 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$642K
Stifel Financial
20
Stifel Financial
Missouri
$631K -$3.12K -100 -0.5%
HVP
21
Hudson Value Partners
Florida
$564K +$530K +16,978 New
UBS Group
22
UBS Group
Switzerland
$434K +$2.12K +68 +0.5%
NCM
23
Northside Capital Management
Oregon
$402K
KPWS
24
Kestra Private Wealth Services
Texas
$339K -$8.17K -262 -3%
BIA
25
Barry Investment Advisors
Massachusetts
$256K

EWJV Hedge Fund Activity: Q1 2024 in Review

41 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q1 2024, worth a combined $203M — up 52% from $134M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EWJV positions and 9 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity International, adding an estimated $17.9M. The largest seller was Prospera Financial Services, exiting entirely with an estimated $2.86M sold.

  • 41 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q1 2024, up from 37 in Q4 2023.
  • Funds reported $203M of iShares MSCI Japan Value ETF stock for Q1 2024, up 52% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Japan Value ETF positions in Q1 2024 and 9 closed out, a net change of +4 holders.
  • The largest iShares MSCI Japan Value ETF buyer in Q1 2024 was Fidelity International, an estimated $17.9M added.
  • The largest iShares MSCI Japan Value ETF seller in Q1 2024 was Prospera Financial Services, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2024.