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iShares MSCI Japan Small-Cap ETF

34 hedge funds and large institutions have $147M invested in iShares MSCI Japan Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3234 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.37% less ownership

Funds ownership: 85.02%81.65% (-3.4%)

16% less capital invested

Capital invested by funds: $174M → $147M (-$27.1M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
15
Closed
3
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$51M -$17.3M -311,923 -26%
X
2
Xponance
Pennsylvania
$22.4M -$3.89M -70,072 -15%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$16.5M -$3.84M -69,235 -20%
Morgan Stanley
4
Morgan Stanley
New York
$13.8M -$3.67M -66,118 -22%
Lazard Asset Management
5
Lazard Asset Management
New York
$12.6M +$1.23M +22,230 +11%
Jane Street
6
Jane Street
New York
$9.43M +$7.86M +141,599 +679%
Bessemer Group
7
Bessemer Group
New Jersey
$5.85M -$7.44M -134,000 -57%
Citadel Advisors
8
Citadel Advisors
Florida
$1.93M +$1.85M +33,249 New
JP Morgan Chase
9
JP Morgan Chase
New York
$1.79M +$1.71M +30,857 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.68M +$825K +14,863 +105%
Wells Fargo
11
Wells Fargo
California
$1.14M +$727K +13,089 +200%
Bank of America
12
Bank of America
North Carolina
$1.06M -$197K -3,554 -16%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$977K +$807K +14,530 +716%
LPL Financial
14
LPL Financial
California
$879K -$309K -5,562 -26%
SCI
15
S&CO Inc
Massachusetts
$871K
HSBC Holdings
16
HSBC Holdings
United Kingdom
$822K
CFP
17
Cornerstone Financial Partners
North Carolina
$666K -$701K -12,614 -52%
IFS
18
Ifrah Financial Services
Arkansas
$458K -$416K -7,495 -49%
Stifel Financial
19
Stifel Financial
Missouri
$406K -$110K -1,975 -22%
UBS Group
20
UBS Group
Switzerland
$311K -$1.38M -24,816 -82%
NFA
21
Nationwide Fund Advisors
Ohio
$300K +$288K +5,185 New
First Manhattan
22
First Manhattan
New York
$284K
YMRC
23
Yorktown Management & Research Company
Virginia
$261K
CCA
24
Checchi Capital Advisers
California
$247K -$68.7K -1,237 -23%
MC
25
Moors & Cabot
Massachusetts
$240K -$11.1K -200 -5%

SCJ Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q1 2016, worth a combined $147M — down 16% from $174M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SCJ positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $7.86M. The largest seller was Franklin Resources, cutting an estimated $17.3M.

  • 34 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q1 2016, up from 32 in Q4 2015.
  • Funds reported $147M of iShares MSCI Japan Small-Cap ETF stock for Q1 2016, down 16% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q1 2016 was Jane Street, an estimated $7.86M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q1 2016 was Franklin Resources, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2016.