iShares MSCI Japan Small-Cap ETF
SCJ
32 hedge funds and large institutions have $57.7M invested in iShares MSCI Japan Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0.5% more ownership
Funds ownership: 45.28% → 45.78% (+0.5%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less funds holding
Funds holding: 33 → 32 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
17% less capital invested
Capital invested by funds: $69.6M → $57.7M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$22.1M |
| 2 |
Jane Street
New York
|
+$7.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.74M |
| 4 |
AGM
Alpine Global Management
New York
|
+$493K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$39.4M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$6.21M |
| 3 |
Morgan Stanley
New York
|
-$1.08M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$934K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$786K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
26
Proficio Capital Partners
Newton,
Massachusetts
| $69K | – | – | – |
|
|
AIA
27
Armor Investment Advisors
Raleigh,
North Carolina
| $20K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$16.1K | +248 | New |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $3K | – | – | – |
|
|
30
AssetMark Inc
Concord,
California
| $1K | -$39.4M | -605,810 | -100% |
|
|
31
Bessemer Group
Woodbridge,
New Jersey
| – | -$6.21M | -100,861 | Closed |
|
|
X
32
Xponance
Philadelphia,
Pennsylvania
| – | -$934K | -16,043 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$766K | -12,441 | Closed |
|
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$786K | -12,089 | -100% |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$306K | -4,963 | Closed |
|
|
YMRC
36
Yorktown Management & Research Company
Forest,
Virginia
| – | -$277K | -4,500 | Closed |
|
|
IA
37
IFP Advisors
Tampa,
Florida
| – | -$51K | -824 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -200 | Closed |
|
SCJ Hedge Fund Activity: Q1 2017 in Review
32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q1 2017, worth a combined $57.7M — down 17% from $69.6M a quarter earlier.
Fund positioning in SCJ was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $22.1M. The largest seller was AssetMark Inc, cutting an estimated $39.4M.
- 32 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q1 2017, down from 33 in Q4 2016.
- Funds reported $57.7M of iShares MSCI Japan Small-Cap ETF stock for Q1 2017, down 17% quarter-over-quarter.
- 7 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q1 2017 and 7 closed out, a net change of 0 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q1 2017 was Pictet Asset Management (UK), an estimated $22.1M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q1 2017 was AssetMark Inc, an estimated $39.4M sold.
Based on aggregated 13F filings for Q1 2017.