iShares MSCI Japan Value ETF
EWJV
43 hedge funds and large institutions have $90.7M invested in iShares MSCI Japan Value ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
5% more funds holding
Funds holding: 41 → 43 (+2)
23.25% less ownership
Funds ownership: 57.8% → 34.55% (-23%)
55% less capital invested
Capital invested by funds: $203M → $90.7M (-$112M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$12.6M |
| 2 |
Jane Street
New York
|
+$4.41M |
| 3 |
Morgan Stanley
New York
|
+$3.48M |
| 4 |
GCAC
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
|
+$2.97M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$101M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$28.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.97M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$986K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$752K |
EWJV Hedge Fund Activity: Q2 2024 in Review
43 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q2 2024, worth a combined $90.7M — down 55% from $203M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EWJV positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Heck Capital Advisors, opening a new position worth an estimated $12.6M. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $101M sold.
- 43 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q2 2024, up from 41 in Q1 2024.
- Funds reported $90.7M of iShares MSCI Japan Value ETF stock for Q2 2024, down 55% quarter-over-quarter.
- 8 funds opened new iShares MSCI Japan Value ETF positions in Q2 2024 and 6 closed out, a net change of +2 holders.
- The largest iShares MSCI Japan Value ETF buyer in Q2 2024 was Heck Capital Advisors, an estimated $12.6M added.
- The largest iShares MSCI Japan Value ETF seller in Q2 2024 was Municipal Employees' Retirement System of Michigan, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2024.