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iShares MSCI Japan Small-Cap ETF

38 hedge funds and large institutions have $129M invested in iShares MSCI Japan Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

12% more funds holding

Funds holding: 3438 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.9% less ownership

Funds ownership: 81.65%76.75% (-4.9%)

12% less capital invested

Capital invested by funds: $147M → $129M (-$17.7M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $270K

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
13
Closed
2
Calls
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$43.8M -$9.06M -152,169 -17%
X
2
Xponance
Pennsylvania
$17.2M -$5.92M -99,429 -26%
Morgan Stanley
3
Morgan Stanley
New York
$16M +$1.7M +28,551 +12%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$12.3M -$4.76M -80,002 -28%
Lazard Asset Management
5
Lazard Asset Management
New York
$9.16M -$3.83M -64,355 -30%
Bessemer Group
6
Bessemer Group
New Jersey
$6.05M
Jane Street
7
Jane Street
New York
$4.68M -$5.03M -84,410 -52%
SG Americas Securities
8
SG Americas Securities
New York
$3.65M +$3.38M +56,800 +1,422%
SG
9
Societe Generale
$3.65M +$3.62M +60,793 New
JP Morgan Chase
10
JP Morgan Chase
New York
$1.86M +$3.81K +64 +0.2%
GI
11
Glovista Investments
New Jersey
$1.27M +$1.26M +21,136 New
Bank of America
12
Bank of America
North Carolina
$1.13M +$23.8K +399 +2%
SCI
13
S&CO Inc
Massachusetts
$900K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$817K -$914K -15,355 -53%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650K -$341K -5,734 -35%
CFP
16
Cornerstone Financial Partners
North Carolina
$580K -$110K -1,849 -16%
VP
17
Value Partners
Hong Kong
$552K +$548K +9,200 New
FTUS
18
Flow Traders U.S.
New York
$545K +$303K +5,096 +128%
OMC
19
Old Mission Capital
Illinois
$529K +$524K +8,806 New
IFS
20
Ifrah Financial Services
Arkansas
$490K +$16.2K +272 +3%
LPL Financial
21
LPL Financial
California
$447K -$497K -8,351 -53%
NFA
22
Nationwide Fund Advisors
Ohio
$384K +$72K +1,210 +23%
Stifel Financial
23
Stifel Financial
Missouri
$343K -$76.2K -1,280 -18%
First Manhattan
24
First Manhattan
New York
$294K
VKH
25
Virtu KCG Holdings
New York
$280K +$277K +4,659 New

SCJ Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q2 2016, worth a combined $129M — down 12% from $147M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCJ positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $3.38M. The largest seller was Franklin Resources, cutting an estimated $9.06M.

  • 38 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q2 2016, up from 34 in Q1 2016.
  • Funds reported $129M of iShares MSCI Japan Small-Cap ETF stock for Q2 2016, down 12% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q2 2016 and 2 closed out, a net change of +4 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q2 2016 was SG Americas Securities, an estimated $3.38M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q2 2016 was Franklin Resources, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2016.