iShares MSCI Japan Small-Cap ETF
SCJ
43 hedge funds and large institutions have $101M invested in iShares MSCI Japan Small-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 1 closing their positions.
1,200% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 1
69% more capital invested
Capital invested by funds: $59.7M → $101M (+$41.3M)
34% more funds holding
Funds holding: 32 → 43 (+11)
9.8% more ownership
Funds ownership: 40.78% → 50.58% (+9.8%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$15.4M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$7.15M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$5.05M |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$3.81M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.21M |
| 2 |
Morgan Stanley
New York
|
-$527K |
| 3 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$182K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$150K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$61K |
SCJ Hedge Fund Activity: Q3 2017 in Review
43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q3 2017, worth a combined $101M — up 69% from $59.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SCJ positions and 1 closed out — a net gain of 12 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $2.21M.
- 43 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q3 2017, up from 32 in Q2 2017.
- Funds reported $101M of iShares MSCI Japan Small-Cap ETF stock for Q3 2017, up 69% quarter-over-quarter.
- 13 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q3 2017 and 1 closed out, a net change of +12 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q3 2017 was Pictet Asset Management (UK), an estimated $15.4M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q3 2017 was Bank of America, an estimated $2.21M sold.
Based on aggregated 13F filings for Q3 2017.