iShares MSCI Japan Small-Cap ETF
SCJ
32 hedge funds and large institutions have $32.9M invested in iShares MSCI Japan Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.75% less ownership
Funds ownership: 37.8% → 34.05% (-3.8%)
19% less capital invested
Capital invested by funds: $40.7M → $32.9M (-$7.85M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$559K |
| 2 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$403K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$329K |
| 4 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$240K |
| 5 |
JP Morgan Chase
New York
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.33M |
| 2 |
Jane Street
New York
|
-$3.91M |
| 3 |
Morgan Stanley
New York
|
-$1.96M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$959K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$368K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
26
Global Retirement Partners
San Rafael,
California
| $7K | – | – | – |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $7K | – | – | – |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $4.36K | +$149 | +2 | +4% |
|
29
AssetMark Inc
Concord,
California
| $4K | -$598 | -8 | -12% |
|
30
William Blair & Company
Chicago,
Illinois
| $4K | – | – | – |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$959K | -13,347 | Closed |
|
|
FAAS
33
First Allied Advisory Services
San Diego,
California
| – | -$65K | -900 | Closed |
|
34
Citigroup
New York
| – | -$6K | -84 | Closed |
|
SCJ Hedge Fund Activity: Q4 2019 in Review
32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q4 2019, worth a combined $32.9M — down 19% from $40.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SCJ positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $559K. The largest seller was Susquehanna International Group, cutting an estimated $7.33M.
- 32 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q4 2019, up from 31 in Q3 2019.
- Funds reported $32.9M of iShares MSCI Japan Small-Cap ETF stock for Q4 2019, down 19% quarter-over-quarter.
- 5 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q4 2019 and 3 closed out, a net change of +2 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q4 2019 was Stifel Financial, an estimated $559K added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q4 2019 was Susquehanna International Group, an estimated $7.33M sold.
Based on aggregated 13F filings for Q4 2019.