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iShares MSCI Japan Value ETF

48 hedge funds and large institutions have $93.8M invested in iShares MSCI Japan Value ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

12% more funds holding

Funds holding: 4348 (+5)

4% more capital invested

Capital invested by funds: $90.7M → $93.8M (+$3.18M)

0.03% more ownership

Funds ownership: 34.55%34.58% (+0.03%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCAC
1
Guardian Capital Advisors (Canada)
Ontario, Canada
$11.7M -$106K -3,270 -0.9%
Bank of America
2
Bank of America
North Carolina
$11.5M -$44.5K -1,375 -0.4%
AHC
3
Anderson Hoagland & Co
Missouri
$10.9M +$57.1K +1,763 +0.5%
Fidelity International
4
Fidelity International
Bermuda
$6.64M +$6.35M +195,957 +4,286%
PAG
5
Private Advisor Group
New Jersey
$5.86M +$5.75M +177,506 New
OAJ
6
Ogorek Anthony Joseph
New York
$5.46M -$26.1K -806 -0.5%
HCA
7
Heck Capital Advisors
Wisconsin
$5.01M -$7.79M -240,467 -61%
Jane Street
8
Jane Street
New York
$4.02M -$4.62M -142,782 -54%
OAM
9
Ostrum Asset Management
France
$3.65M
FTUS
10
Flow Traders U.S.
New York
$3.65M +$2.84M +87,773 +386%
GCC
11
Guardian Capital (Canada)
Ontario, Canada
$3.15M +$3.09M +95,490 New
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$3.14M +$3.08M +95,000 New
FFS
13
Founders Financial Securities
Maryland
$2.4M +$61.8K +1,909 +3%
UB
14
UMB Bank
Missouri
$1.9M -$2.53K -78 -0.1%
LPL Financial
15
LPL Financial
California
$1.76M -$1.36M -42,076 -44%
CL
16
CSS LLC
Illinois
$1.76M +$324K +10,000 +23%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.74M +$167K +5,168 +11%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.51M -$212K -6,560 -13%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.48M +$3.66K +113 +0.3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.33M +$1.3M +40,165 New
RWA
21
Redhawk Wealth Advisors
Minnesota
$819K +$803K +24,790 New
MAA
22
Mraz Amerine & Associates
California
$794K +$240K +7,404 +44%
UBS Group
23
UBS Group
Switzerland
$666K -$26.6K -822 -4%
Stifel Financial
24
Stifel Financial
Missouri
$559K -$41K -1,265 -7%
OMC
25
Old Mission Capital
Illinois
$508K +$185K +5,706 +59%

EWJV Hedge Fund Activity: Q3 2024 in Review

48 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q3 2024, worth a combined $93.8M — up 3.5% from $90.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EWJV positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity International, adding an estimated $6.35M. The largest seller was Heck Capital Advisors, cutting an estimated $7.79M.

  • 48 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q3 2024, up from 43 in Q2 2024.
  • Funds reported $93.8M of iShares MSCI Japan Value ETF stock for Q3 2024, up 3.5% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Japan Value ETF positions in Q3 2024 and 4 closed out, a net change of +5 holders.
  • The largest iShares MSCI Japan Value ETF buyer in Q3 2024 was Fidelity International, an estimated $6.35M added.
  • The largest iShares MSCI Japan Value ETF seller in Q3 2024 was Heck Capital Advisors, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2024.