iShares MSCI Japan Small-Cap ETF
SCJ
22 hedge funds and large institutions have $77.3M invested in iShares MSCI Japan Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
6% more capital invested
Capital invested by funds: $73M → $77.3M (+$4.33M)
2.55% more ownership
Funds ownership: 58.87% → 61.41% (+2.5%)
8% less funds holding
Funds holding: 24 → 22 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$1.04M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$208K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$172K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$98K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$80.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.9M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$368K |
| 4 |
Jane Street
New York
|
-$262K |
| 5 |
SG Americas Securities
New York
|
-$56.2K |
SCJ Hedge Fund Activity: Q1 2015 in Review
22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q1 2015, worth a combined $77.3M — up 5.9% from $73M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SCJ and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Xponance, opening a new position worth an estimated $1.04M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.9M sold.
- 22 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q1 2015, down from 24 in Q4 2014.
- Funds reported $77.3M of iShares MSCI Japan Small-Cap ETF stock for Q1 2015, up 5.9% quarter-over-quarter.
- 3 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q1 2015 was Xponance, an estimated $1.04M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q1 2015 was Susquehanna International Group, an estimated $2.9M sold.
Based on aggregated 13F filings for Q1 2015.