iShares MSCI Japan Small-Cap ETF
SCJ
24 hedge funds and large institutions have $56.3M invested in iShares MSCI Japan Small-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more capital invested
Capital invested by funds: $51.3M → $56.3M (+$5.02M)
0% more funds holding
Funds holding: 24 → 24 (0)
0.74% less ownership
Funds ownership: 57.41% → 56.67% (-0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.36M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.56M |
| 3 |
Lazard Asset Management
New York
|
+$835K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$674K |
| 5 |
Morgan Stanley
New York
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.56M |
| 2 |
Jane Street
New York
|
-$2.53M |
| 3 |
PI
PineBridge Investments
New York
|
-$1.37M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$224K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$89.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Fidelity Investments
Boston,
Massachusetts
| – | -$224K | -4,523 | Closed |
|
|
FHC
27
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$1K | -30 | Closed |
|
SCJ Hedge Fund Activity: Q3 2013 in Review
24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q3 2013, worth a combined $56.3M — up 9.8% from $51.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SCJ positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $3.36M. The largest seller was Susquehanna International Group, cutting an estimated $3.56M.
- 24 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $56.3M of iShares MSCI Japan Small-Cap ETF stock for Q3 2013, up 9.8% quarter-over-quarter.
- 4 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q3 2013 was Bank of America, an estimated $3.36M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q3 2013 was Susquehanna International Group, an estimated $3.56M sold.
Based on aggregated 13F filings for Q3 2013.