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iShares MSCI Japan Small-Cap ETF

55 hedge funds and large institutions have $133M invested in iShares MSCI Japan Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% less ownership

Funds ownership: 60.54%59.14% (-1.4%)

8% less funds holding

Funds holding: 6055 (-5)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

45% less capital invested

Capital invested by funds: $240M → $133M (-$107M)

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
14
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
1
VCU Investment Management
Virginia
$19.9M +$4.18M +54,758 +27%
Morgan Stanley
2
Morgan Stanley
New York
$18.8M -$8.07M -105,885 -31%
X
3
Xponance
Pennsylvania
$16.2M +$5.27M +69,087 +50%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15.3M +$15M +196,412 New
Victory Capital Management
5
Victory Capital Management
Texas
$9.03M +$496K +6,511 +6%
Bank of America
6
Bank of America
North Carolina
$8.3M -$812K -10,645 -9%
Citadel Advisors
7
Citadel Advisors
Florida
$5.79M +$3.84M +50,324 +210%
Jane Street
8
Jane Street
New York
$5.62M +$3.65M +47,927 +198%
DF
9
Donoghue Forlines
Massachusetts
$5.4M +$5.28M +69,264 New
CWM
10
Cornerstone Wealth Management
Missouri
$4.99M -$6.4M -83,948 -19%
Goldman Sachs
11
Goldman Sachs
New York
$3.11M -$354K -4,639 -10%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.98M +$1.93M +25,372 New
GWM
13
Geneos Wealth Management
Colorado
$1.89M +$1.83M +24,051 +15,928%
CFGS
14
Concourse Financial Group Securities
Alabama
$1.87M +$1.83M +23,942 New
Wells Fargo
15
Wells Fargo
California
$1.58M +$514K +6,743 +50%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.38M +$1.33M +17,408 +6,239%
SCI
17
S&CO Inc
Massachusetts
$1.17M
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.11M
FTUS
19
Flow Traders U.S.
New York
$1.11M -$1.73M -22,681 -62%
AI
20
Atria Investments
North Carolina
$776K +$759K +9,950 New
KeyBank National Association
21
KeyBank National Association
Ohio
$693K +$24.9K +326 +4%
CA
22
Cumberland Advisors
Florida
$542K +$16.8K +220 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$537K +$525K +6,883 New
IFS
24
Ifrah Financial Services
Arkansas
$521K -$225K -2,955 -31%
OMC
25
Old Mission Capital
Illinois
$497K -$1.09M -14,349 -69%

SCJ Hedge Fund Activity: Q3 2018 in Review

55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q3 2018, worth a combined $133M — down 45% from $240M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCJ and 10 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $15M. The largest seller was AssetMark Inc, cutting an estimated $71.9M.

  • 55 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q3 2018, down from 60 in Q2 2018.
  • Funds reported $133M of iShares MSCI Japan Small-Cap ETF stock for Q3 2018, down 45% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q3 2018 and 15 closed out, a net change of -5 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $15M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q3 2018 was AssetMark Inc, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2018.