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iShares MSCI Japan Small-Cap ETF

53 hedge funds and large institutions have $180M invested in iShares MSCI Japan Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 4

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

78% more capital invested

Capital invested by funds: $101M → $180M (+$78.7M)

23% more funds holding

Funds holding: 4353 (+10)

8.67% more ownership

Funds ownership: 50.58%59.25% (+8.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
21
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$913K +$884K +11,443 New
CCA
27
Checchi Capital Advisers
California
$703K +$400K +5,183 +143%
Northern Trust
28
Northern Trust
Illinois
$598K
KeyBank National Association
29
KeyBank National Association
Ohio
$585K +$70.6K +914 +14%
LPL Financial
30
LPL Financial
California
$577K +$29K +375 +5%
CA
31
Cumberland Advisors
Florida
$515K -$45.6K -590 -8%
CWM
32
Cornerstone Wealth Management
Missouri
$434K +$22.8K +295 +6%
Stifel Financial
33
Stifel Financial
Missouri
$432K -$2.32K -30 -0.6%
First Manhattan
34
First Manhattan
New York
$390K
MC
35
Moors & Cabot
Massachusetts
$328K
SG Americas Securities
36
SG Americas Securities
New York
$319K +$147K +1,907 +91%
VAM
37
Visionary Asset Management
Texas
$317K +$30.8K +399 +11%
IFS
38
Ifrah Financial Services
Arkansas
$265K +$257K +3,326 New
Renaissance Technologies
39
Renaissance Technologies
New York
$255K +$247K +3,200 New
IA
40
IFP Advisors
Florida
$213K +$206K +2,673 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$155K +$30.1K +390 +25%
Citigroup
42
Citigroup
New York
$101K +$82K +1,062 +521%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$96K
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$96K +$92.7K +1,200 New
PCP
45
Proficio Capital Partners
Massachusetts
$80K
AIA
46
Armor Investment Advisors
North Carolina
$24K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$12K +$6.25K +81 +127%
RE
48
RBC Europe
United Kingdom
$10.1K
SPIA
49
Steward Partners Investment Advisory
New York
$7K
APA
50
American Portfolios Advisors
New York
$4.42K +$4.25K +55 New

SCJ Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q4 2017, worth a combined $180M — up 78% from $101M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCJ positions and 6 closed out — a net gain of 10 holders — while 21 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $12.1M. The largest seller was Pictet Asset Management (UK), cutting an estimated $3.2M.

  • 53 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $180M of iShares MSCI Japan Small-Cap ETF stock for Q4 2017, up 78% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q4 2017 and 6 closed out, a net change of +10 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q4 2017 was Jane Street, an estimated $12.1M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q4 2017 was Pictet Asset Management (UK), an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2017.