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iShares MSCI Japan Small-Cap ETF

32 hedge funds and large institutions have $59.7M invested in iShares MSCI Japan Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

3% more capital invested

Capital invested by funds: $57.7M → $59.7M (+$2.01M)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

5.01% less ownership

Funds ownership: 45.78%40.78% (-5%)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$33M +$9.13M +133,000 +39%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M +$1.44M +21,017 +15%
Bank of America
3
Bank of America
North Carolina
$5.7M -$407K -5,935 -7%
BFA
4
Beaumont Financial Advisors
Massachusetts
$1.43M +$1.4M +20,443 New
Jane Street
5
Jane Street
New York
$1.06M -$10.1M -146,907 -91%
SCI
6
S&CO Inc
Massachusetts
$1.05M
HSBC Holdings
7
HSBC Holdings
United Kingdom
$991K
CFP
8
Cornerstone Financial Partners
North Carolina
$747K +$62.7K +914 +9%
Northern Trust
9
Northern Trust
Illinois
$524K
Stifel Financial
10
Stifel Financial
Missouri
$524K +$7.89K +115 +2%
CA
11
Cumberland Advisors
Florida
$497K
LPL Financial
12
LPL Financial
California
$487K +$1.51K +22 +0.3%
CCA
13
Checchi Capital Advisers
California
$430K +$194K +2,826 +85%
First Manhattan
14
First Manhattan
New York
$342K
CWM
15
Cornerstone Wealth Management
Missouri
$291K +$69.9K +1,018 +32%
MC
16
Moors & Cabot
Massachusetts
$284K
Ameriprise
17
Ameriprise
Minnesota
$260K +$256K +3,730 New
Wells Fargo
18
Wells Fargo
California
$203K -$205K -2,988 -51%
SG Americas Securities
19
SG Americas Securities
New York
$188K -$75.5K -1,100 -29%
UBS Group
20
UBS Group
Switzerland
$147K +$44.7K +651 +45%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$111K +$109K +1,588 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$84K
PCP
23
Proficio Capital Partners
Massachusetts
$72K
WAM
24
Wolverine Asset Management
Illinois
$61K +$60.2K +877 New
AIA
25
Armor Investment Advisors
North Carolina
$21K

SCJ Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q2 2017, worth a combined $59.7M — up 3.5% from $57.7M a quarter earlier.

Fund positioning in SCJ was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $9.13M. The largest seller was Jane Street, cutting an estimated $10.1M.

  • 32 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $59.7M of iShares MSCI Japan Small-Cap ETF stock for Q2 2017, up 3.5% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q2 2017 was Pictet Asset Management (UK), an estimated $9.13M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q2 2017 was Jane Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2017.