iShares MSCI Japan Small-Cap ETF
SCJ
24 hedge funds and large institutions have $73M invested in iShares MSCI Japan Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.86% less ownership
Funds ownership: 59.73% → 58.87% (-0.86%)
11% less funds holding
Funds holding: 27 → 24 (-3)
26% less capital invested
Capital invested by funds: $98M → $73M (-$25M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$903K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$486K |
| 3 |
Jane Street
New York
|
+$451K |
| 4 |
LPL Financial
San Diego,
California
|
+$92K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$60.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.99M |
| 2 |
Lazard Asset Management
New York
|
-$6.34M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$979K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$959K |
| 5 |
M&T Bank
Buffalo,
New York
|
-$936K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
M&T Bank
Buffalo,
New York
| – | -$936K | -17,105 | Closed |
|
|
CG
27
Colony Group
Boston,
Massachusetts
| – | -$823K | -15,040 | Closed |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$142K | -2,600 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|
30
Parallax Volatility Advisers
San Francisco,
California
| – | +$52 | +1 | New |
|
SCJ Hedge Fund Activity: Q4 2014 in Review
24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q4 2014, worth a combined $73M — down 26% from $98M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SCJ and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $903K. The largest seller was Morgan Stanley, cutting an estimated $7.99M.
- 24 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q4 2014, down from 27 in Q3 2014.
- Funds reported $73M of iShares MSCI Japan Small-Cap ETF stock for Q4 2014, down 26% quarter-over-quarter.
- 4 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q4 2014 and 6 closed out, a net change of -2 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $903K added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q4 2014 was Morgan Stanley, an estimated $7.99M sold.
Based on aggregated 13F filings for Q4 2014.