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iShares MSCI Japan Value ETF

61 hedge funds and large institutions have $115M invested in iShares MSCI Japan Value ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more funds holding

Funds holding: 5761 (+4)

13.32% less ownership

Funds ownership: 36.2%22.88% (-13%)

36% less capital invested

Capital invested by funds: $179M → $115M (-$64.9M)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
28
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$43.4M +$2.17M +54,711 +5%
AHC
2
Anderson Hoagland & Co
Missouri
$10.3M -$203K -5,134 -2%
GP
3
Guardian Partners
Canada
$6.8M -$10.1M -256,275 -60%
OMC
4
Old Mission Capital
Illinois
$5.67M +$5.12M +129,303 +968%
Fidelity International
5
Fidelity International
Bermuda
$3.4M -$25.5M -643,513 -88%
CL
6
CSS LLC
Illinois
$3.28M +$31.3K +791 +1%
PAG
7
Private Advisor Group
New Jersey
$3.16M +$51.1K +1,290 +2%
Stifel Financial
8
Stifel Financial
Missouri
$3.1M -$74.7K -1,886 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.9M +$197K +4,973 +7%
FWM
10
Forefront Wealth Management
Pennsylvania
$2.71M +$2.02K +51 +0.1%
LPL Financial
11
LPL Financial
California
$2.52M +$398K +10,050 +19%
CAP
12
Cordoba Advisory Partners
New York
$2.25M +$2.25M +56,729 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.24M +$318K +8,025 +17%
FTUS
14
Flow Traders U.S.
New York
$1.99M -$15.7M -396,392 -89%
UB
15
UMB Bank
Missouri
$1.94M -$41.5K -1,049 -2%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.88M +$307K +7,767 +20%
UBS Group
17
UBS Group
Switzerland
$1.63M -$73.7K -1,861 -4%
IAA
18
Ironsides Asset Advisors
North Carolina
$1.53M +$1.53M +38,621 New
Optiver Holding
19
Optiver Holding
Netherlands
$1.5M
MAA
20
Mraz Amerine & Associates
California
$1.31M +$18.8K +476 +1%
QC
21
Quadrature Capital
United Kingdom
$1.08M +$1.08M +27,194 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$983K +$201K +5,077 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$767K +$764K +19,314 New
NCM
24
Northside Capital Management
Oregon
$608K
Goldman Sachs
25
Goldman Sachs
New York
$575K +$573K +14,474 New

EWJV Hedge Fund Activity: Q4 2025 in Review

61 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Value ETF (EWJV) for Q4 2025, worth a combined $115M — down 36% from $179M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EWJV positions and 7 closed out — a net gain of 4 holders — while 28 added to existing stakes and 10 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $5.12M. The largest seller was Jane Street, exiting entirely with an estimated $27.3M sold.

  • 61 institutional investors held iShares MSCI Japan Value ETF (EWJV) as of Q4 2025, up from 57 in Q3 2025.
  • Funds reported $115M of iShares MSCI Japan Value ETF stock for Q4 2025, down 36% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Japan Value ETF positions in Q4 2025 and 7 closed out, a net change of +4 holders.
  • The largest iShares MSCI Japan Value ETF buyer in Q4 2025 was Old Mission Capital, an estimated $5.12M added.
  • The largest iShares MSCI Japan Value ETF seller in Q4 2025 was Jane Street, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2025.