iShares MSCI Japan Small-Cap ETF
SCJ
48 hedge funds and large institutions have $53.7M invested in iShares MSCI Japan Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 12 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
6% less funds holding
Funds holding: 51 → 48 (-3)
9% less capital invested
Capital invested by funds: $58.7M → $53.7M (-$5.02M)
9.97% less ownership
Funds ownership: 56.47% → 46.5% (-10%)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.02M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.77M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.45M |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$988K |
| 5 |
LPL Financial
San Diego,
California
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$9.79M |
| 2 |
Jane Street
New York
|
-$5.96M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.34M |
| 4 |
FGA
Fortis Group Advisors
Westwood,
New Jersey
|
-$1.13M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
51
Flow Traders U.S.
New York
| – | -$980K | -14,333 | Closed |
|
|
SAM
52
Scion Asset Management
Saratoga,
California
| – | -$923K | -13,500 | Closed |
|
|
CW
53
CreativeOne Wealth
Overland Park,
Kansas
| – | -$498K | -7,281 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$358K | -5,242 | Closed |
|
|
PWA
55
Primoris Wealth Advisors
North Palm Beach,
Florida
| – | -$287K | -4,200 | Closed |
|
|
PA
56
PFG Advisors
Phoenix,
Arizona
| – | -$241K | -3,527 | Closed |
|
|
LNC
57
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$209K | -3,058 | Closed |
|
|
AP
58
Advisors Preferred
Rockville,
Maryland
| – | -$38.4K | -559 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$18K | -276 | Closed |
|
|
FA
60
Fiduciary Alliance
Greenville,
South Carolina
| – | -$8.21K | -120 | Closed |
|
SCJ Hedge Fund Activity: Q3 2023 in Review
48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q3 2023, worth a combined $53.7M — down 8.5% from $58.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SCJ and 9 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was Royal Bank of Canada, adding an estimated $5.02M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $9.79M.
- 48 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q3 2023, down from 51 in Q2 2023.
- Funds reported $53.7M of iShares MSCI Japan Small-Cap ETF stock for Q3 2023, down 8.5% quarter-over-quarter.
- 9 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q3 2023 and 12 closed out, a net change of -3 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q3 2023 was Royal Bank of Canada, an estimated $5.02M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q3 2023 was Qube Research & Technologies (QRT), an estimated $9.79M sold.
Based on aggregated 13F filings for Q3 2023.