iShares MSCI Japan Small-Cap ETF
SCJ
53 hedge funds and large institutions have $180M invested in iShares MSCI Japan Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 6 closing their positions.
425% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 4
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
78% more capital invested
Capital invested by funds: $101M → $180M (+$78.7M)
23% more funds holding
Funds holding: 43 → 53 (+10)
8.67% more ownership
Funds ownership: 50.58% → 59.25% (+8.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.1M |
| 2 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$8.92M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.74M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.63M |
| 5 |
Morgan Stanley
New York
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$3.2M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$2.68M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$1.47M |
| 4 |
AGM
Alpine Global Management
New York
|
-$282K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
51
Private Capital Group
West Hartford,
Connecticut
| $24 | +$22.9K | +297 | New |
|
|
CI
52
Cavalier Investments
Alpharetta,
Georgia
| – | -$2.68M | -36,150 | Closed |
|
|
BFA
53
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$1.47M | -19,752 | Closed |
|
|
AGM
54
Alpine Global Management
New York
| – | -$282K | -3,800 | Closed |
|
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$263K | -3,551 | Closed |
|
|
SQA
56
Simon Quick Advisors
Morristown,
New Jersey
| – | -$226K | -3,044 | Closed |
|
|
ASN
57
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -77 | Closed |
|
SCJ Hedge Fund Activity: Q4 2017 in Review
53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q4 2017, worth a combined $180M — up 78% from $101M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SCJ positions and 6 closed out — a net gain of 10 holders — while 21 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $12.1M. The largest seller was Pictet Asset Management (UK), cutting an estimated $3.2M.
- 53 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q4 2017, up from 43 in Q3 2017.
- Funds reported $180M of iShares MSCI Japan Small-Cap ETF stock for Q4 2017, up 78% quarter-over-quarter.
- 16 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q4 2017 and 6 closed out, a net change of +10 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q4 2017 was Jane Street, an estimated $12.1M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q4 2017 was Pictet Asset Management (UK), an estimated $3.2M sold.
Based on aggregated 13F filings for Q4 2017.