iShares MSCI Japan Small-Cap ETF
SCJ
55 hedge funds and large institutions have $133M invested in iShares MSCI Japan Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 15 closing their positions.
1.4% less ownership
Funds ownership: 60.54% → 59.14% (-1.4%)
8% less funds holding
Funds holding: 60 → 55 (-5)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
45% less capital invested
Capital invested by funds: $240M → $133M (-$107M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15M |
| 2 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$5.28M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$5.27M |
| 4 |
VIM
VCU Investment Management
Richmond,
Virginia
|
+$4.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$71.9M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$41.5M |
| 3 |
Morgan Stanley
New York
|
-$8.07M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.07M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$6.4M |
SCJ Hedge Fund Activity: Q3 2018 in Review
55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q3 2018, worth a combined $133M — down 45% from $240M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SCJ and 10 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $15M. The largest seller was AssetMark Inc, cutting an estimated $71.9M.
- 55 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q3 2018, down from 60 in Q2 2018.
- Funds reported $133M of iShares MSCI Japan Small-Cap ETF stock for Q3 2018, down 45% quarter-over-quarter.
- 10 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q3 2018 and 15 closed out, a net change of -5 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $15M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q3 2018 was AssetMark Inc, an estimated $71.9M sold.
Based on aggregated 13F filings for Q3 2018.