iShares MSCI Japan Small-Cap ETF
SCJ
31 hedge funds and large institutions have $40.7M invested in iShares MSCI Japan Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.02% less ownership
Funds ownership: 39.82% → 37.8% (-2%)
11% less funds holding
Funds holding: 35 → 31 (-4)
17% less capital invested
Capital invested by funds: $49.1M → $40.7M (-$8.34M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.53M |
| 2 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$513K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$195K |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$187K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.21M |
| 2 |
VIM
VCU Investment Management
Richmond,
Virginia
|
-$5.8M |
| 3 |
Jane Street
New York
|
-$3.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.89M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$539K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $6K | – | – | – |
|
27
AssetMark Inc
Concord,
California
| $5K | -$208 | -3 | -4% |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $4.1K | – | – | – |
|
29
William Blair & Company
Chicago,
Illinois
| $4K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$6.21M | -90,683 | Closed |
|
|
FTUS
32
Flow Traders U.S.
New York
| – | -$539K | -7,867 | Closed |
|
33
MML Investors Services
Springfield,
Massachusetts
| – | -$203K | -2,962 | Closed |
|
|
PCP
34
Proficio Capital Partners
Newton,
Massachusetts
| – | -$68K | -1,000 | Closed |
|
|
LWM
35
Liberty Wealth Management
Oakland,
California
| – | -$51K | -750 | Closed |
|
|
CFGS
36
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$14.1K | -204 | Closed |
|
|
AF
37
Advisornet Financial
Minnetonka,
Minnesota
| – | -$5K | -75 | Closed |
|
SCJ Hedge Fund Activity: Q3 2019 in Review
31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q3 2019, worth a combined $40.7M — down 17% from $49.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SCJ and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $6.53M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.21M sold.
- 31 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q3 2019, down from 35 in Q2 2019.
- Funds reported $40.7M of iShares MSCI Japan Small-Cap ETF stock for Q3 2019, down 17% quarter-over-quarter.
- 4 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q3 2019 and 8 closed out, a net change of -4 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $6.53M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q3 2019 was Citadel Advisors, an estimated $6.21M sold.
Based on aggregated 13F filings for Q3 2019.