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iShares MSCI Japan Value ETF

52 hedge funds and large institutions have $87.6M invested in iShares MSCI Japan Value ETF in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

8% more funds holding

Funds holding: 4852 (+4)

0.4% less ownership

Funds ownership: 34.58%34.19% (-0.4%)

7% less capital invested

Capital invested by funds: $93.8M → $87.6M (-$6.28M)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GP
1
Guardian Partners
Canada
$11.7M +$12.1M +376,703 New
AHC
2
Anderson Hoagland & Co
Missouri
$10.2M +$102K +3,182 +1%
Bank of America
3
Bank of America
North Carolina
$9.81M -$1.09M -34,047 -10%
FTUS
4
Flow Traders U.S.
New York
$6.72M +$3.34M +104,291 +94%
PAG
5
Private Advisor Group
New Jersey
$5.83M +$286K +8,942 +5%
OAJ
6
Ogorek Anthony Joseph
New York
$5.28M +$105K +3,284 +2%
SBCM
7
Schwerin Boyle Capital Management
Massachusetts
$4.46M +$1.52M +47,500 +50%
OAM
8
Ostrum Asset Management
France
$3.44M
FFS
9
Founders Financial Securities
Maryland
$2.3M +$24.6K +769 +1%
Jane Street
10
Jane Street
New York
$2.26M -$1.59M -49,705 -41%
Goldman Sachs
11
Goldman Sachs
New York
$2.23M +$2.28M +71,260 New
FWM
12
Forefront Wealth Management
Pennsylvania
$2.16M +$2.21M +68,945 New
GCC
13
Guardian Capital (Canada)
Ontario, Canada
$2.08M +$2.69K +84 +0.1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.06M +$827K +25,837 +64%
CL
15
CSS LLC
Illinois
$2.05M +$397K +12,409 +23%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.85M +$204K +6,371 +12%
UB
17
UMB Bank
Missouri
$1.8M
Osaic Holdings
18
Osaic Holdings
Arizona
$1.57M +$140K +4,374 +10%
Fidelity International
19
Fidelity International
Bermuda
$1.55M -$4.84M -151,136 -75%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.47M +$75.6K +2,362 +5%
LPL Financial
21
LPL Financial
California
$1.17M -$511K -15,965 -30%
MAA
22
Mraz Amerine & Associates
California
$855K +$105K +3,292 +14%
RWA
23
Redhawk Wealth Advisors
Minnesota
$668K -$109K -3,422 -14%
UBS Group
24
UBS Group
Switzerland
$526K -$108K -3,366 -17%
Stifel Financial
25
Stifel Financial
Missouri
$509K -$20.8K -650 -4%

EWJV Hedge Fund Activity: Q4 2024 in Review

52 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q4 2024, worth a combined $87.6M — down 6.7% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EWJV positions and 5 closed out — a net gain of 6 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $3.34M. The largest seller was Fidelity International, cutting an estimated $4.84M.

  • 52 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q4 2024, up from 48 in Q3 2024.
  • Funds reported $87.6M of iShares MSCI Japan Value ETF stock for Q4 2024, down 6.7% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Japan Value ETF positions in Q4 2024 and 5 closed out, a net change of +6 holders.
  • The largest iShares MSCI Japan Value ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $3.34M added.
  • The largest iShares MSCI Japan Value ETF seller in Q4 2024 was Fidelity International, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2024.