iShares MSCI Japan Small-Cap ETF
SCJ
26 hedge funds and large institutions have $24.3M invested in iShares MSCI Japan Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 8 closing their positions.
3.36% more ownership
Funds ownership: 34.05% → 37.41% (+3.4%)
19% less funds holding
Funds holding: 32 → 26 (-6)
26% less capital invested
Capital invested by funds: $32.9M → $24.3M (-$8.59M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.97M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.08M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$488K |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$140K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.76M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.7M |
| 3 |
Jane Street
New York
|
-$1.17M |
| 4 |
VIM
VCU Investment Management
Richmond,
Virginia
|
-$959K |
| 5 |
Morgan Stanley
New York
|
-$952K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$2.07K | +31 | New |
|
27
Stifel Financial
St. Louis,
Missouri
| – | -$553K | -7,480 | Closed |
|
|
CCA
28
Checchi Capital Advisers
Beverly Hills,
California
| – | -$400K | -5,390 | Closed |
|
29
JP Morgan Chase
New York
| – | -$263K | -3,545 | Closed |
|
|
IFS
30
Ifrah Financial Services
Little Rock,
Arkansas
| – | -$239K | -3,212 | Closed |
|
|
MC
31
Moors & Cabot
Boston,
Massachusetts
| – | -$210K | -2,825 | Closed |
|
32
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$201K | -2,700 | Closed |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| – | -$143K | -1,925 | Closed |
|
|
IWA
34
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$125K | -1,700 | Closed |
|
SCJ Hedge Fund Activity: Q1 2020 in Review
26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q1 2020, worth a combined $24.3M — down 26% from $32.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SCJ and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.97M. The largest seller was Wells Fargo, cutting an estimated $1.76M.
- 26 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $24.3M of iShares MSCI Japan Small-Cap ETF stock for Q1 2020, down 26% quarter-over-quarter.
- 4 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q1 2020 and 8 closed out, a net change of -4 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q1 2020 was Citadel Advisors, an estimated $3.97M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q1 2020 was Wells Fargo, an estimated $1.76M sold.
Based on aggregated 13F filings for Q1 2020.