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JSC

SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF

Delisted

JSC was delisted on the 24th of August, 2016.

18 hedge funds and large institutions have $26.5M invested in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

10% less funds holding

Funds holding: 2018 (-2)

24% less capital invested

Capital invested by funds: $34.8M → $26.5M (-$8.29M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
1
Bessemer Group
New Jersey
$9.6M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.16M +$1.41M +28,792 +81%
Morgan Stanley
3
Morgan Stanley
New York
$2.96M -$17.9K -367 -0.6%
B
4
Bellecapital
Switzerland
$2.39M +$58.7K +1,200 +3%
Bank of America
5
Bank of America
North Carolina
$2.22M -$261K -5,331 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.98M +$1.07M +21,901 +119%
Creative Planning
7
Creative Planning
Kansas
$1.54M +$1.47M +29,980 +1,996%
Jane Street
8
Jane Street
New York
$814K -$3.11M -63,611 -79%
U
9
UBS
Switzerland
$657K -$44.2K -904 -6%
MIC
10
Meridian Investment Counsel
California
$600K +$12.2K +250 +2%
Wells Fargo
11
Wells Fargo
California
$419K -$5.82K -119 -1%
BIT
12
BlackRock Institutional Trust
California
$51K +$51.4K +1,051 New
PIM
13
Parasol Investment Management
Illinois
$34K
Barclays
14
Barclays
United Kingdom
$27K -$28.4K -581 -51%
Deutsche Bank
15
Deutsche Bank
Germany
$24K
TRCT
16
Tower Research Capital (TRC)
New York
$24K +$19.1K +391 +391%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$14.7K
MFS
18
MSI Financial Services
Massachusetts
$11K
Fidelity Investments
19
Fidelity Investments
Massachusetts
-$8.05M -160,400 Closed
HSBC Holdings
20
HSBC Holdings
United Kingdom
-$200K -4,000 Closed
AIG
21
American International Group
New York
-$10K -200 Closed

JSC Hedge Fund Activity: Q1 2014 in Review

18 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) for Q1 2014, worth a combined $26.5M — down 24% from $34.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JSC and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Creative Planning, adding an estimated $1.47M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.05M sold.

  • 18 institutional investors held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) as of Q1 2014, down from 20 in Q4 2013.
  • Funds reported $26.5M of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF stock for Q1 2014, down 24% quarter-over-quarter.
  • 1 fund opened new SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF positions in Q1 2014 and 3 closed out, a net change of -2 holders.
  • The largest SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF buyer in Q1 2014 was Creative Planning, an estimated $1.47M added.
  • The largest SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF seller in Q1 2014 was Fidelity Investments, an estimated $8.05M sold.

Based on aggregated 13F filings for Q1 2014.