iShares MSCI Japan Small-Cap ETF
SCJ
26 hedge funds and large institutions have $118M invested in iShares MSCI Japan Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
11% more capital invested
Capital invested by funds: $106M → $118M (+$11.4M)
4% less funds holding
Funds holding: 27 → 26 (-1)
4.9% less ownership
Funds ownership: 78.46% → 73.56% (-4.9%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $282K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$18.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.83M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$495K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$58.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$43.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$606K |
| 2 |
Morgan Stanley
New York
|
-$421K |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
-$323K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$275K |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$254K |
SCJ Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q3 2015, worth a combined $118M — up 11% from $106M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SCJ and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.
The largest buyer was Franklin Resources, adding an estimated $18.5M. The largest seller was Jane Street, cutting an estimated $606K.
- 26 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q3 2015, down from 27 in Q2 2015.
- Funds reported $118M of iShares MSCI Japan Small-Cap ETF stock for Q3 2015, up 11% quarter-over-quarter.
- 1 fund opened new iShares MSCI Japan Small-Cap ETF positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q3 2015 was Franklin Resources, an estimated $18.5M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q3 2015 was Jane Street, an estimated $606K sold.
Based on aggregated 13F filings for Q3 2015.