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iShares MSCI Japan Small-Cap ETF

53 hedge funds and large institutions have $180M invested in iShares MSCI Japan Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 4

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

78% more capital invested

Capital invested by funds: $101M → $180M (+$78.7M)

23% more funds holding

Funds holding: 4353 (+10)

8.67% more ownership

Funds ownership: 50.58%59.25% (+8.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
21
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$51.5M -$3.2M -41,460 -6%
Morgan Stanley
2
Morgan Stanley
New York
$16.9M +$4.48M +57,960 +38%
Jane Street
3
Jane Street
New York
$14.3M +$12.1M +157,214 +698%
3AM
4
3EDGE Asset Management
Florida
$9.46M +$3.74M +48,400 +69%
DF
5
Donoghue Forlines
Massachusetts
$9.22M +$8.92M +115,578 New
X
6
Xponance
Pennsylvania
$9.09M +$585K +7,582 +8%
Bank of America
7
Bank of America
North Carolina
$8.55M +$4.34M +56,174 +110%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$8.46M +$4.09M +53,000 +100%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.08M +$6.74M +87,325 +5,940%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.85M +$6.63M +85,803 New
MP
11
Manifold Partners
California
$4.4M +$4.26M +55,106 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.51M +$3.4M +44,000 New
Victory Capital Management
13
Victory Capital Management
Texas
$3.43M +$1.88M +24,346 +131%
OMC
14
Old Mission Capital
Illinois
$3.31M +$3.2M +41,440 New
Citadel Advisors
15
Citadel Advisors
Florida
$2.88M +$2.79M +36,137 New
MML Investors Services
16
MML Investors Services
Massachusetts
$2.11M +$2.05M +26,496 New
Wells Fargo
17
Wells Fargo
California
$1.57M +$688K +8,916 +83%
RC
18
Roundview Capital
New Jersey
$1.47M +$533K +6,900 +60%
MWVC
19
Morgens Waterfall Vintiadis & Co
New York
$1.44M +$695K +9,000 +60%
MWM
20
Merriman Wealth Management
Washington
$1.4M +$1.36M +17,577 New
SCI
21
S&CO Inc
Massachusetts
$1.2M
HSBC Holdings
22
HSBC Holdings
United Kingdom
$1.13M
CFP
23
Cornerstone Financial Partners
North Carolina
$997K -$1K -13 -0.1%
UBS Group
24
UBS Group
Switzerland
$997K +$810K +10,491 +522%
Goldman Sachs
25
Goldman Sachs
New York
$961K +$930K +12,039 New

SCJ Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q4 2017, worth a combined $180M — up 78% from $101M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCJ positions and 6 closed out — a net gain of 10 holders — while 21 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $12.1M. The largest seller was Pictet Asset Management (UK), cutting an estimated $3.2M.

  • 53 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q4 2017, up from 43 in Q3 2017.
  • Funds reported $180M of iShares MSCI Japan Small-Cap ETF stock for Q4 2017, up 78% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q4 2017 and 6 closed out, a net change of +10 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q4 2017 was Jane Street, an estimated $12.1M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q4 2017 was Pictet Asset Management (UK), an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2017.