iShares MSCI Japan Small-Cap ETF
SCJ
26 hedge funds and large institutions have $13.8M invested in iShares MSCI Japan Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
2.49% less ownership
Funds ownership: 23.69% → 21.2% (-2.5%)
8% less capital invested
Capital invested by funds: $15M → $13.8M (-$1.15M)
10% less funds holding
Funds holding: 29 → 26 (-3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$685K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$413K |
| 3 |
NWM
Navigation Wealth Management
Fort Collins,
Colorado
|
+$212K |
| 4 |
Morgan Stanley
New York
|
+$71.9K |
| 5 |
JP Morgan Chase
New York
|
+$41.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.09M |
| 2 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$1.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$344K |
| 4 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
-$256K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$344K | -4,359 | Closed |
|
|
WAS
28
Wealth Advisory Solutions
Indiianapolis,
Indiana
| – | -$256K | -3,250 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$80.8K | -1,000 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$30K | -375 | Closed |
|
|
TWM
31
Tradition Wealth Management
Edina,
Minnesota
| – | -$8K | -102 | Closed |
|
SCJ Hedge Fund Activity: Q1 2021 in Review
26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q1 2021, worth a combined $13.8M — down 7.7% from $15M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SCJ and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $685K. The largest seller was Jane Street, cutting an estimated $1.09M.
- 26 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q1 2021, down from 29 in Q4 2020.
- Funds reported $13.8M of iShares MSCI Japan Small-Cap ETF stock for Q1 2021, down 7.7% quarter-over-quarter.
- 2 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q1 2021 and 5 closed out, a net change of -3 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $685K added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q1 2021 was Jane Street, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2021.