iShares MSCI Japan Small-Cap ETF
SCJ
38 hedge funds and large institutions have $101M invested in iShares MSCI Japan Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 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
0% more funds holding
Funds holding: 38 → 38 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.37% less ownership
Funds ownership: 76.75% → 65.38% (-11%)
21% less capital invested
Capital invested by funds: $129M → $101M (-$27.7M)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $200K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.95M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.14M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$878K |
| 4 |
Jane Street
New York
|
+$768K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$717K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$12.9M |
| 2 |
Morgan Stanley
New York
|
-$6.78M |
| 3 |
Lazard Asset Management
New York
|
-$4.81M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$3.88M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.86M |
SCJ Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $101M — down 21% from $129M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SCJ positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 15 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.95M. The largest seller was Franklin Resources, cutting an estimated $12.9M.
- 38 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $101M of iShares MSCI Japan Small-Cap ETF stock for Q3 2016, down 21% quarter-over-quarter.
- 5 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q3 2016 was Citadel Advisors, an estimated $1.95M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q3 2016 was Franklin Resources, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2016.