iShares MSCI Japan Small-Cap ETF
SCJ
37 hedge funds and large institutions have $134M invested in iShares MSCI Japan Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.71% less ownership
Funds ownership: 54.2% → 52.49% (-1.7%)
6% less capital invested
Capital invested by funds: $141M → $134M (-$7.84M)
8% less funds holding
Funds holding: 40 → 37 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$3.43M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.87M |
| 4 |
AssetMark Inc
Concord,
California
|
+$775K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.03M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$7.88M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.84M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$2.83M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.71M |
SCJ Hedge Fund Activity: Q1 2019 in Review
37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q1 2019, worth a combined $134M — down 5.5% from $141M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SCJ and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8.03M sold.
- 37 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q1 2019, down from 40 in Q4 2018.
- Funds reported $134M of iShares MSCI Japan Small-Cap ETF stock for Q1 2019, down 5.5% quarter-over-quarter.
- 6 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q1 2019 and 9 closed out, a net change of -3 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q1 2019 was Jane Street, an estimated $5M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q1 2019 was Susquehanna International Group, an estimated $8.03M sold.
Based on aggregated 13F filings for Q1 2019.