iShares MSCI Japan Small-Cap ETF
SCJ
21 hedge funds and large institutions have $18.5M invested in iShares MSCI Japan Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.
6.57% less ownership
Funds ownership: 37.41% → 30.83% (-6.6%)
19% less funds holding
Funds holding: 26 → 21 (-5)
24% less capital invested
Capital invested by funds: $24.3M → $18.5M (-$5.82M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.54M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$235K |
| 3 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
+$209K |
| 4 |
CWM
Cedar Wealth Management
Walnut Creek,
California
|
+$38.5K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.98M |
| 3 |
VIM
VCU Investment Management
Richmond,
Virginia
|
-$838K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$462K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$432K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
26
Armor Investment Advisors
Raleigh,
North Carolina
| – | -$21K | -350 | Closed |
|
|
PW
27
Price Wealth
Austin,
Texas
| – | -$12K | -200 | Closed |
|
28
William Blair & Company
Chicago,
Illinois
| – | -$3K | -55 | Closed |
|
SCJ Hedge Fund Activity: Q2 2020 in Review
21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q2 2020, worth a combined $18.5M — down 24% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SCJ and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $2.54M. The largest seller was Morgan Stanley, cutting an estimated $6.21M.
- 21 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q2 2020, down from 26 in Q1 2020.
- Funds reported $18.5M of iShares MSCI Japan Small-Cap ETF stock for Q2 2020, down 24% quarter-over-quarter.
- 2 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q2 2020 and 7 closed out, a net change of -5 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q2 2020 was Jane Street, an estimated $2.54M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q2 2020 was Morgan Stanley, an estimated $6.21M sold.
Based on aggregated 13F filings for Q2 2020.