iShares MSCI Japan Small-Cap ETF
SCJ
35 hedge funds and large institutions have $49.1M invested in iShares MSCI Japan Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 37 → 35 (-2)
12.66% less ownership
Funds ownership: 52.49% → 39.82% (-13%)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
63% less capital invested
Capital invested by funds: $134M → $49.1M (-$84.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.09M |
| 2 |
Jane Street
New York
|
+$2.79M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$1.47M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$779K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$73.4M |
| 2 |
VIM
VCU Investment Management
Richmond,
Virginia
|
-$10.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$3.5M |
| 4 |
Morgan Stanley
New York
|
-$2.87M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.36M |
SCJ Hedge Fund Activity: Q2 2019 in Review
35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q2 2019, worth a combined $49.1M — down 63% from $134M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SCJ and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $6.09M. The largest seller was AssetMark Inc, cutting an estimated $73.4M.
- 35 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q2 2019, down from 37 in Q1 2019.
- Funds reported $49.1M of iShares MSCI Japan Small-Cap ETF stock for Q2 2019, down 63% quarter-over-quarter.
- 7 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q2 2019 and 9 closed out, a net change of -2 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q2 2019 was Citadel Advisors, an estimated $6.09M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q2 2019 was AssetMark Inc, an estimated $73.4M sold.
Based on aggregated 13F filings for Q2 2019.