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iShares MSCI Japan Small-Cap ETF

32 hedge funds and large institutions have $174M invested in iShares MSCI Japan Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

47% more capital invested

Capital invested by funds: $118M → $174M (+$55.9M)

23% more funds holding

Funds holding: 2632 (+6)

11.46% more ownership

Funds ownership: 73.56%85.02% (+11%)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$69.7M -$8.53M -146,725 -11%
X
2
Xponance
Pennsylvania
$26.7M +$25.4M +437,266 +2,240%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$20.7M +$20.6M +353,889 New
Morgan Stanley
4
Morgan Stanley
New York
$17.8M +$2.2M +37,910 +14%
Bessemer Group
5
Bessemer Group
New Jersey
$13.7M
Lazard Asset Management
6
Lazard Asset Management
New York
$11.4M +$5.05M +86,780 +80%
UBS Group
7
UBS Group
Switzerland
$1.76M +$1.4M +23,998 +389%
CFP
8
Cornerstone Financial Partners
North Carolina
$1.41M +$1.4M +24,086 New
Bank of America
9
Bank of America
North Carolina
$1.28M +$775K +13,325 +155%
LPL Financial
10
LPL Financial
California
$1.24M +$602K +10,349 +94%
Jane Street
11
Jane Street
New York
$1.22M -$194K -3,329 -14%
IFS
12
Ifrah Financial Services
Arkansas
$899K +$364K +6,262 +69%
SCI
13
S&CO Inc
Massachusetts
$877K
HSBC Holdings
14
HSBC Holdings
United Kingdom
$830K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$824K -$1.05M -18,038 -56%
OMC
16
Old Mission Capital
Illinois
$703K +$699K +12,027 New
Stifel Financial
17
Stifel Financial
Missouri
$524K +$95.9K +1,650 +23%
Wells Fargo
18
Wells Fargo
California
$383K -$3.66K -63 -1%
SG Americas Securities
19
SG Americas Securities
New York
$321K -$120K -2,070 -27%
CCA
20
Checchi Capital Advisers
California
$321K +$320K +5,497 New
First Manhattan
21
First Manhattan
New York
$286K
YMRC
22
Yorktown Management & Research Company
Virginia
$263K
MC
23
Moors & Cabot
Massachusetts
$253K
MFS
24
MSI Financial Services
Massachusetts
$150K +$39.2K +675 +36%
3C
25
361 Capital
Colorado
$149K +$149K +2,554 New

SCJ Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q4 2015, worth a combined $174M — up 47% from $118M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCJ positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Xponance, adding an estimated $25.4M. The largest seller was Franklin Resources, cutting an estimated $8.53M.

  • 32 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $174M of iShares MSCI Japan Small-Cap ETF stock for Q4 2015, up 47% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q4 2015 and 3 closed out, a net change of +6 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q4 2015 was Xponance, an estimated $25.4M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q4 2015 was Franklin Resources, an estimated $8.53M sold.

Based on aggregated 13F filings for Q4 2015.