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iShares MSCI Japan Small-Cap ETF

27 hedge funds and large institutions have $106M invested in iShares MSCI Japan Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

38% more capital invested

Capital invested by funds: $77.3M → $106M (+$29.2M)

23% more funds holding

Funds holding: 2227 (+5)

17.05% more ownership

Funds ownership: 61.41%78.46% (+17%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $326K

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
4
Closed
2
Calls
Puts
$326K
Net Calls
-$326K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$59.9M +$10.6M +180,350 +22%
Morgan Stanley
2
Morgan Stanley
New York
$16.1M +$10.3M +173,981 +175%
Bessemer Group
3
Bessemer Group
New Jersey
$13.9M
Lazard Asset Management
4
Lazard Asset Management
New York
$6.37M +$6.37M +107,950 New
Jane Street
5
Jane Street
New York
$2.05M -$1.25M -21,246 -38%
SCI
6
S&CO Inc
Massachusetts
$885K
HSBC Holdings
7
HSBC Holdings
United Kingdom
$838K
LPL Financial
8
LPL Financial
California
$701K +$9.44K +160 +1%
X
9
Xponance
Pennsylvania
$640K -$482K -8,166 -43%
SG Americas Securities
10
SG Americas Securities
New York
$617K
IFS
11
Ifrah Financial Services
Arkansas
$531K +$19.2K +325 +4%
UBS Group
12
UBS Group
Switzerland
$514K -$167K -2,826 -25%
Simplex Trading
13
Simplex Trading
Illinois
$481K +$481K +8,155 New
Bank of America
14
Bank of America
North Carolina
$475K +$136K +2,309 +40%
Stifel Financial
15
Stifel Financial
Missouri
$430K +$1.47K +25 +0.3%
Wells Fargo
16
Wells Fargo
California
$345K +$115K +1,957 +50%
CG
17
Colony Group
Massachusetts
$323K +$98.5K +1,670 +44%
First Manhattan
18
First Manhattan
New York
$289K +$289K +4,900 New
YMRC
19
Yorktown Management & Research Company
Virginia
$266K
MC
20
Moors & Cabot
Massachusetts
$256K
CCA
21
Checchi Capital Advisers
California
$254K +$254K +4,307 New
NFA
22
Nationwide Fund Advisors
Ohio
$179K +$179K +3,035 New
MFS
23
MSI Financial Services
Massachusetts
$51K +$51.1K +866 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$42K
PSC
25
Prentiss Smith & Co
Vermont
$4K +$4.42K +75 New

SCJ Hedge Fund Activity: Q2 2015 in Review

27 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q2 2015, worth a combined $106M — up 38% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SCJ positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Franklin Resources, adding an estimated $10.6M. The largest seller was Jane Street, cutting an estimated $1.25M.

  • 27 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q2 2015, up from 22 in Q1 2015.
  • Funds reported $106M of iShares MSCI Japan Small-Cap ETF stock for Q2 2015, up 38% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q2 2015 and 2 closed out, a net change of +5 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q2 2015 was Franklin Resources, an estimated $10.6M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q2 2015 was Jane Street, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2015.