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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.14M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.44M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.29M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.88M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.8M |
| 3 |
Jane Street
New York
|
-$4.06M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.27M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.69M |
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.