iShares MSCI Japan Small-Cap ETF
SCJ
27 hedge funds and large institutions have $98M invested in iShares MSCI Japan Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
8% more capital invested
Capital invested by funds: $90.5M → $98M (+$7.52M)
4% more funds holding
Funds holding: 26 → 27 (+1)
2.82% more ownership
Funds ownership: 56.91% → 59.73% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.45M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$989K |
| 3 |
M&T Bank
Buffalo,
New York
|
+$964K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$847K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$730K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$320K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$244K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$123K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $5K | +$5.63K | +100 | New |
|
|
BCI
27
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3K | -$730K | -12,964 | -100% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$123K | -2,171 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$28K | -500 | Closed |
|
|
BRWA
30
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6.25K | -110 | Closed |
|
|
CAL
31
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1.93K | -34 | Closed |
|
SCJ Hedge Fund Activity: Q3 2014 in Review
27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q3 2014, worth a combined $98M — up 8.3% from $90.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SCJ positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.45M. The largest seller was Brinker Capital Investments, cutting an estimated $730K.
- 27 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q3 2014, up from 26 in Q2 2014.
- Funds reported $98M of iShares MSCI Japan Small-Cap ETF stock for Q3 2014, up 8.3% quarter-over-quarter.
- 6 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q3 2014 and 4 closed out, a net change of +2 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q3 2014 was Morgan Stanley, an estimated $8.45M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q3 2014 was Brinker Capital Investments, an estimated $730K sold.
Based on aggregated 13F filings for Q3 2014.