iShares MSCI Japan Small-Cap ETF
SCJ
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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 32 → 34 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.85M |
| 3 |
JP Morgan Chase
New York
|
+$1.71M |
| 4 |
Lazard Asset Management
New York
|
+$1.23M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$825K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$17.3M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$7.44M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$3.89M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.84M |
| 5 |
Morgan Stanley
New York
|
-$3.67M |
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.