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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.

19 hedge funds and large institutions have $21.4M invested in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

20% less capital invested

Capital invested by funds: $26.9M → $21.4M (-$5.5M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.07M +$2.59M +50,931 +114%
Bank of America
2
Bank of America
North Carolina
$3.77M -$225K -4,420 -6%
Bessemer Group
3
Bessemer Group
New Jersey
$3.02M -$7.06M -139,000 -71%
Morgan Stanley
4
Morgan Stanley
New York
$2.66M -$401K -7,887 -14%
Goldman Sachs
5
Goldman Sachs
New York
$1.25M +$25.4K +500 +2%
Ameriprise
6
Ameriprise
Minnesota
$1.19M -$105K -2,070 -8%
B
7
Bellecapital
Switzerland
$1.18M +$254K +5,000 +29%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$818K -$130K -2,553 -14%
MIC
9
Meridian Investment Counsel
California
$638K
UBS Group
10
UBS Group
Switzerland
$570K -$71K -1,397 -12%
VKH
11
Virtu KCG Holdings
New York
$434K -$14.1K -277 -3%
OMC
12
Old Mission Capital
Illinois
$390K +$154K +3,031 +70%
NFA
13
Nationwide Fund Advisors
Ohio
$166K +$159K +3,125 New
Lazard Asset Management
14
Lazard Asset Management
New York
$165K +$159K +3,125 New
Wells Fargo
15
Wells Fargo
California
$60K -$5.08K -100 -8%
Creative Planning
16
Creative Planning
Kansas
$26K
MFS
17
MSI Financial Services
Massachusetts
$11K -$5.39K -106 -34%
BlackRock
18
BlackRock
New York
$1K
TRCT
19
Tower Research Capital (TRC)
New York
-$11K -194 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$2K -28 Closed

JSC Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) for Q1 2016, worth a combined $21.4M — down 20% from $26.9M a quarter earlier.

Fund positioning in JSC was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $2.59M. The largest seller was Bessemer Group, cutting an estimated $7.06M.

  • 19 institutional investors held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $21.4M of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF stock for Q1 2016, down 20% quarter-over-quarter.
  • 2 funds opened new SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF buyer in Q1 2016 was Jane Street, an estimated $2.59M added.
  • The largest SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF seller in Q1 2016 was Bessemer Group, an estimated $7.06M sold.

Based on aggregated 13F filings for Q1 2016.