iShares MSCI Japan Small-Cap ETF
SCJ
26 hedge funds and large institutions have $90.5M invested in iShares MSCI Japan Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
142% more capital invested
Capital invested by funds: $37.4M → $90.5M (+$53.1M)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
32.35% more ownership
Funds ownership: 24.56% → 56.91% (+32%)
13% more funds holding
Funds holding: 23 → 26 (+3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $227K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$44.9M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$3.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.19M |
| 4 |
Jane Street
New York
|
+$838K |
| 5 |
SG Americas Securities
New York
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.82M |
| 2 |
Morgan Stanley
New York
|
-$2.25M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$318K |
| 4 |
Citigroup
New York
|
-$73K |
| 5 |
LPL Financial
San Diego,
California
|
-$37.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
26
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $1.93K | – | – | – |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$318K | -6,063 | Closed |
|
|
28
Citigroup
New York
| – | -$73K | -1,397 | Closed |
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$10K | -200 | Closed |
|
SCJ Hedge Fund Activity: Q2 2014 in Review
26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q2 2014, worth a combined $90.5M — up 142% from $37.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SCJ positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $44.9M. The largest seller was Bank of America, cutting an estimated $3.82M.
- 26 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q2 2014, up from 23 in Q1 2014.
- Funds reported $90.5M of iShares MSCI Japan Small-Cap ETF stock for Q2 2014, up 142% quarter-over-quarter.
- 6 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q2 2014 and 3 closed out, a net change of +3 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q2 2014 was Franklin Resources, an estimated $44.9M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q2 2014 was Bank of America, an estimated $3.82M sold.
Based on aggregated 13F filings for Q2 2014.