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iShares MSCI Japan Small-Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2726 (-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

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
6
Closed
2
Calls
Puts
$282K
Net Calls
-$282K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$74.1M +$18.5M +323,900 +32%
Morgan Stanley
2
Morgan Stanley
New York
$14.7M -$421K -7,378 -3%
Bessemer Group
3
Bessemer Group
New Jersey
$13M
Lazard Asset Management
4
Lazard Asset Management
New York
$5.97M +$4K +70 +0.1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.78M +$1.83M +32,132 New
Jane Street
6
Jane Street
New York
$1.34M -$606K -10,614 -31%
X
7
Xponance
Pennsylvania
$1.06M +$495K +8,666 +80%
SCI
8
S&CO Inc
Massachusetts
$829K
HSBC Holdings
9
HSBC Holdings
United Kingdom
$785K
LPL Financial
10
LPL Financial
California
$627K -$52.2K -914 -8%
IFS
11
Ifrah Financial Services
Arkansas
$504K +$6.97K +122 +1%
Bank of America
12
Bank of America
North Carolina
$474K +$29.8K +522 +6%
SG Americas Securities
13
SG Americas Securities
New York
$418K -$166K -2,900 -28%
Stifel Financial
14
Stifel Financial
Missouri
$405K +$1.43K +25 +0.3%
Wells Fargo
15
Wells Fargo
California
$366K +$43.6K +764 +13%
UBS Group
16
UBS Group
Switzerland
$341K -$145K -2,533 -29%
First Manhattan
17
First Manhattan
New York
$270K
YMRC
18
Yorktown Management & Research Company
Virginia
$249K
MC
19
Moors & Cabot
Massachusetts
$240K
NFA
20
Nationwide Fund Advisors
Ohio
$186K +$19.1K +335 +11%
Simplex Trading
21
Simplex Trading
Illinois
$184K -$275K -4,825 -59%
MFS
22
MSI Financial Services
Massachusetts
$105K +$58.6K +1,026 +118%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$38K
PSC
24
Prentiss Smith & Co
Vermont
$4K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K +$1.37K +24 +120%

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.