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iShares MSCI Japan Small-Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 4037 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$74.7M +$775K +11,193 +1%
VIM
2
VCU Investment Management
Virginia
$18.3M
Morgan Stanley
3
Morgan Stanley
New York
$17.2M -$133K -1,927 -0.8%
Jane Street
4
Jane Street
New York
$5.92M +$5M +72,262 +625%
Bank of America
5
Bank of America
North Carolina
$4M +$297K +4,296 +8%
Victory Capital Management
6
Victory Capital Management
Texas
$3.5M +$3.43M +49,516 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.4M +$550K +7,951 +31%
Wells Fargo
8
Wells Fargo
California
$2.12M +$1.87M +26,975 +900%
SCI
9
S&CO Inc
Massachusetts
$1.06M
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$929K +$17.7K +255 +2%
First Manhattan
12
First Manhattan
New York
$346K
W
13
WealthOne
New York
$286K +$49.4K +713 +21%
FTUS
14
Flow Traders U.S.
New York
$253K +$247K +3,575 New
MML Investors Services
15
MML Investors Services
Massachusetts
$237K -$123K -1,784 -35%
Citadel Advisors
16
Citadel Advisors
Florida
$218K -$2.28K -33 -1%
MC
17
Moors & Cabot
Massachusetts
$218K
ACP
18
Aveo Capital Partners
Colorado
$208K +$204K +2,948 New
Deutsche Bank
19
Deutsche Bank
Germany
$166K -$78.2K -1,130 -32%
IWA
20
Intercontinental Wealth Advisors
Texas
$140K
UBS Group
21
UBS Group
Switzerland
$90K -$14.7K -212 -14%
RFWA
22
RPg Family Wealth Advisory
Massachusetts
$73.6K +$72.1K +1,041 New
PCP
23
Proficio Capital Partners
Massachusetts
$71K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$50K
AIA
25
Armor Investment Advisors
North Carolina
$25K

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.