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iShares MSCI Japan Small-Cap ETF

24 hedge funds and large institutions have $56.3M invested in iShares MSCI Japan Small-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $51.3M → $56.3M (+$5.02M)

0% more funds holding

Funds holding: 2424 (0)

0.74% less ownership

Funds ownership: 57.41%56.67% (-0.74%)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$19.2M +$835K +16,099 +5%
Bessemer Group
2
Bessemer Group
New Jersey
$9.65M +$1.56M +30,000 +21%
Wells Fargo
3
Wells Fargo
California
$6.51M -$89.6K -1,727 -1%
Morgan Stanley
4
Morgan Stanley
New York
$5.63M +$589K +11,352 +13%
Bank of America
5
Bank of America
North Carolina
$4.68M +$3.36M +64,760 +324%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.32M -$3.56M -68,640 -62%
Jane Street
7
Jane Street
New York
$1.56M -$2.53M -48,748 -63%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.18M
HSBC Holdings
9
HSBC Holdings
United Kingdom
$950K
SCI
10
S&CO Inc
Massachusetts
$828K
U
11
UBS
Switzerland
$722K +$521K +10,037 +330%
BCI
12
Brinker Capital Investments
Pennsylvania
$718K +$674K +13,000 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$635K
SNC
14
Stifel Nicolaus & Co
Missouri
$633K +$306K +5,907 +106%
LPL Financial
15
LPL Financial
California
$380K +$45.6K +880 +15%
YMRC
16
Yorktown Management & Research Company
Virginia
$248K
VKH
17
Virtu KCG Holdings
New York
$226K +$212K +4,097 New
CDIA
18
Capital Directions Investment Advisors
Georgia
$75K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$55K
US Bancorp
20
US Bancorp
Minnesota
$41K +$38.9K +750 New
Creative Planning
21
Creative Planning
Kansas
$28K
Citigroup
22
Citigroup
New York
$21K
JFA
23
JNBA Financial Advisors
Minnesota
$7K +$6.22K +120 New
CAL
24
Capital Analysts LLC
Pennsylvania
$1.99K
PI
25
PineBridge Investments
New York
-$1.37M -27,600 Closed

SCJ Hedge Fund Activity: Q3 2013 in Review

24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q3 2013, worth a combined $56.3M — up 9.8% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SCJ positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $3.36M. The largest seller was Susquehanna International Group, cutting an estimated $3.56M.

  • 24 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $56.3M of iShares MSCI Japan Small-Cap ETF stock for Q3 2013, up 9.8% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q3 2013 and 3 closed out, a net change of +1 holder.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q3 2013 was Bank of America, an estimated $3.36M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q3 2013 was Susquehanna International Group, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2013.