iShares MSCI Japan Small-Cap ETF
SCJ
32 hedge funds and large institutions have $59.7M invested in iShares MSCI Japan Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
3% more capital invested
Capital invested by funds: $57.7M → $59.7M (+$2.01M)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
5.01% less ownership
Funds ownership: 45.78% → 40.78% (-5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$9.13M |
| 2 |
Morgan Stanley
New York
|
+$1.44M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$256K |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.1M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$1.41M |
| 3 |
AGM
Alpine Global Management
New York
|
-$503K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$407K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $6K | +$5.42K | +79 | New |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $6K | +$6.86K | +100 | New |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $5K | +$5.28K | +77 | New |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $3K | – | – | – |
|
|
MWM
30
Merriman Wealth Management
Seattle,
Washington
| – | -$1.41M | -21,281 | Closed |
|
|
AGM
31
Alpine Global Management
New York
| – | -$503K | -7,585 | Closed |
|
|
CG
32
Cutler Group
San Francisco,
California
| – | -$303K | -4,578 | Closed |
|
|
OMC
33
Old Mission Capital
Chicago,
Illinois
| – | -$288K | -4,349 | Closed |
|
|
SQA
34
Simon Quick Advisors
Morristown,
New Jersey
| – | -$254K | -3,827 | Closed |
|
35
JP Morgan Chase
New York
| – | -$81K | -1,224 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -248 | Closed |
|
37
AssetMark Inc
Concord,
California
| – | -$1K | -19 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$69 | +1 | New |
|
SCJ Hedge Fund Activity: Q2 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q2 2017, worth a combined $59.7M — up 3.5% from $57.7M a quarter earlier.
Fund positioning in SCJ was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 4 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $9.13M. The largest seller was Jane Street, cutting an estimated $10.1M.
- 32 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $59.7M of iShares MSCI Japan Small-Cap ETF stock for Q2 2017, up 3.5% quarter-over-quarter.
- 8 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q2 2017 and 8 closed out, a net change of 0 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q2 2017 was Pictet Asset Management (UK), an estimated $9.13M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q2 2017 was Jane Street, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2017.