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iShares MSCI Japan Small-Cap ETF
SCJ

38 hedge funds and large institutions have $36.9M invested in iShares MSCI Japan Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.47% less ownership

Funds ownership: 46.5% → 32.02% (-14%)

21% less funds holding

Funds holding: 48 → 38 (-10)

31% less capital invested

Capital invested by funds: $53.7M → $36.9M (-$16.8M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $252K

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
13
Closed
14
Calls
–
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.33M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.14M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.44M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.29M
5
OMC
Old Mission Capital
Illinois
+$369K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.88M
2
Wells Fargo
Wells Fargo
California
-$4.8M
3
Jane Street
Jane Street
New York
-$4.06M
4
LPL Financial
LPL Financial
California
-$3.27M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$50.4K – – –
TF
27
Tompkins Financial
New York
$27K – – –
MM
28
Main Management
California
$25K – – –
CAM
29
Chesapeake Asset Management
New York
$21.9K – – –
CG
30
Cutler Group
California
$21K +$20.4K +300 New
Comerica Bank
31
Comerica Bank
Texas
$20.5K -$4.83K -71 -20%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$14.8K – – –
ASN
33
Advisory Services Network
Georgia
$10.8K +$10.2K +150 New
TWM
34
Tradition Wealth Management
Minnesota
$8K +$136 +2 +2%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$5.04K -$4.08K -60 -46%
SPIA
36
Steward Partners Investment Advisory
New York
$3.6K – – –
Citigroup
37
Citigroup
New York
$1.15K – – –
NA
38
NewEdge Advisors
Louisiana
$876 -$596K -8,752 -100%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
– -$1.63M -23,933 Closed
CCA
40
Checchi Capital Advisers
California
– -$966K -14,213 Closed
AWM
41
AE Wealth Management
Kansas
– -$585K -8,615 Closed
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
– -$453K -6,672 Closed
SS
43
Sunbelt Securities
Texas
– -$329K -4,843 Closed
MAM
44
Madison Asset Management
Wisconsin
– -$265K -3,903 Closed
AAS
45
Avantax Advisory Services
Texas
– -$231K -3,392 Closed
PCA
46
Prosperity Capital Advisors
Ohio
– -$230K -3,378 Closed
Stifel Financial
47
Stifel Financial
Missouri
– -$228K -3,354 Closed
BCM
48
Basso Capital Management
Connecticut
– -$197K -2,900 Closed
PTC
49
Private Trust Company
Ohio
– -$97.3K -1,432 Closed
GWM
50
Geneos Wealth Management
Colorado
– -$74.4K -1,095 Closed
1
2
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SCJ Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q4 2023, worth a combined $36.9M — down 31% from $53.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SCJ and 4 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $3.33M. The largest seller was Royal Bank of Canada, cutting an estimated $4.88M.

  • 38 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q4 2023, down from 48 in Q3 2023.
  • Funds reported $36.9M of iShares MSCI Japan Small-Cap ETF stock for Q4 2023, down 31% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q4 2023 and 14 closed out, a net change of -10 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q4 2023 was Morgan Stanley, an estimated $3.33M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2023.