iShares MSCI Japan Small-Cap ETF
SCJ
34 hedge funds and large institutions have $147M invested in iShares MSCI Japan Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 32 → 34 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.37% less ownership
Funds ownership: 85.02% → 81.65% (-3.4%)
16% less capital invested
Capital invested by funds: $174M → $147M (-$27.1M)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.85M |
| 3 |
JP Morgan Chase
New York
|
+$1.71M |
| 4 |
Lazard Asset Management
New York
|
+$1.23M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$825K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$17.3M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$7.44M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$3.89M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.84M |
| 5 |
Morgan Stanley
New York
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SG Americas Securities
New York
| $232K | -$83.3K | -1,500 | -27% |
|
|
FTUS
27
Flow Traders U.S.
New York
| $231K | +$164K | +2,946 | +284% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $190K | +$39.4K | +709 | +28% |
|
|
PCP
29
Proficio Capital Partners
Newton,
Massachusetts
| $58K | +$55.5K | +1,000 | New |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | – | – | – |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | +$16.7K | +300 | New |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $3K | +$1.44K | +26 | +90% |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$1.33K | -24 | -55% |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$703K | -12,027 | Closed |
|
|
3C
35
361 Capital
Denver,
Colorado
| – | -$149K | -2,554 | Closed |
|
|
AFP
36
Ausdal Financial Partners
Davenport,
Iowa
| – | -$6K | -100 | Closed |
|
SCJ Hedge Fund Activity: Q1 2016 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q1 2016, worth a combined $147M — down 16% from $174M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SCJ positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Jane Street, adding an estimated $7.86M. The largest seller was Franklin Resources, cutting an estimated $17.3M.
- 34 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q1 2016, up from 32 in Q4 2015.
- Funds reported $147M of iShares MSCI Japan Small-Cap ETF stock for Q1 2016, down 16% quarter-over-quarter.
- 5 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q1 2016 and 3 closed out, a net change of +2 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q1 2016 was Jane Street, an estimated $7.86M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q1 2016 was Franklin Resources, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2016.