We are live on ! Find out more
SCJ icon

iShares MSCI Japan Small-Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 3838 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
38
Holders Change
Holders Change %
0%
% 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
5
Increased
9
Reduced
15
Closed
3
Calls
Puts
$200K
Net Calls
-$200K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$33.6M -$12.9M -209,265 -29%
X
2
Xponance
Pennsylvania
$14.5M -$3.88M -62,694 -22%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$10.2M -$2.86M -46,209 -23%
Morgan Stanley
4
Morgan Stanley
New York
$10.1M -$6.78M -109,575 -41%
Bessemer Group
5
Bessemer Group
New Jersey
$6.52M
Jane Street
6
Jane Street
New York
$5.84M +$768K +12,415 +16%
Lazard Asset Management
7
Lazard Asset Management
New York
$4.83M -$4.81M -77,815 -51%
Bank of America
8
Bank of America
North Carolina
$2.4M +$1.14M +18,380 +98%
Citadel Advisors
9
Citadel Advisors
Florida
$2.04M +$1.95M +31,540 New
SG Americas Securities
10
SG Americas Securities
New York
$1.34M -$2.47M -40,004 -66%
FTUS
11
Flow Traders U.S.
New York
$1.33M +$717K +11,587 +128%
OMC
12
Old Mission Capital
Illinois
$1.17M +$577K +9,331 +106%
SCI
13
S&CO Inc
Massachusetts
$969K
HSBC Holdings
14
HSBC Holdings
United Kingdom
$917K +$878K +14,200 New
Wells Fargo
15
Wells Fargo
California
$816K +$496K +8,018 +174%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$801K -$74.2K -1,200 -9%
CFP
17
Cornerstone Financial Partners
North Carolina
$617K -$2.35K -38 -0.4%
LPL Financial
18
LPL Financial
California
$459K -$16.3K -264 -4%
Stifel Financial
19
Stifel Financial
Missouri
$425K +$57.5K +930 +16%
First Manhattan
20
First Manhattan
New York
$316K
YMRC
21
Yorktown Management & Research Company
Virginia
$291K
MFS
22
MSI Financial Services
Massachusetts
$271K +$33.4K +540 +15%
CCA
23
Checchi Capital Advisers
California
$264K +$144K +2,326 +132%
MC
24
Moors & Cabot
Massachusetts
$263K
GI
25
Glovista Investments
New Jersey
$230K -$1.09M -17,577 -83%

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.