iShares MSCI Japan Small-Cap ETF
SCJ
60 hedge funds and large institutions have $240M invested in iShares MSCI Japan Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 12 closing their positions.
29% more capital invested
Capital invested by funds: $186M → $240M (+$53.4M)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
11.06% more ownership
Funds ownership: 49.48% → 60.54% (+11%)
5% more funds holding
Funds holding: 57 → 60 (+3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$76.4M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$36.2M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.99M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.8M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$6.48M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.24M |
| 3 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
-$5.03M |
| 4 |
Morgan Stanley
New York
|
-$3.24M |
| 5 |
MP
Manifold Partners
San Francisco,
California
|
-$2.78M |
SCJ Hedge Fund Activity: Q2 2018 in Review
60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q2 2018, worth a combined $240M — up 29% from $186M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SCJ positions and 12 closed out — a net gain of 3 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $76.4M. The largest seller was Pictet Asset Management (UK), cutting an estimated $6.48M.
- 60 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q2 2018, up from 57 in Q1 2018.
- Funds reported $240M of iShares MSCI Japan Small-Cap ETF stock for Q2 2018, up 29% quarter-over-quarter.
- 15 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q2 2018 and 12 closed out, a net change of +3 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q2 2018 was AssetMark Inc, an estimated $76.4M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q2 2018 was Pictet Asset Management (UK), an estimated $6.48M sold.
Based on aggregated 13F filings for Q2 2018.