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iShares MSCI Japan Small-Cap ETF

35 hedge funds and large institutions have $49.1M invested in iShares MSCI Japan Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3735 (-2)

12.66% less ownership

Funds ownership: 52.49%39.82% (-13%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

63% less capital invested

Capital invested by funds: $134M → $49.1M (-$84.5M)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M -$2.87M -41,293 -17%
Jane Street
2
Jane Street
New York
$8.49M +$2.79M +40,188 +48%
VIM
3
VCU Investment Management
Virginia
$7.69M -$10.2M -146,071 -57%
Citadel Advisors
4
Citadel Advisors
Florida
$6.21M +$6.09M +87,601 +2,842%
Bank of America
5
Bank of America
North Carolina
$3.96M +$86.9K +1,250 +2%
Wells Fargo
6
Wells Fargo
California
$2.31M +$260K +3,740 +12%
MIH
7
Madison Investment Holdings
Wisconsin
$1.45M +$1.47M +21,134 New
SCI
8
S&CO Inc
Massachusetts
$1.03M
HSBC Holdings
9
HSBC Holdings
United Kingdom
$972K
OMC
10
Old Mission Capital
Illinois
$767K +$779K +11,197 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$725K +$736K +10,587 New
FTUS
12
Flow Traders U.S.
New York
$539K +$298K +4,292 +120%
First Manhattan
13
First Manhattan
New York
$335K
MML Investors Services
14
MML Investors Services
Massachusetts
$203K -$27.4K -394 -12%
IWA
15
Intercontinental Wealth Advisors
Texas
$135K
UBS Group
16
UBS Group
Switzerland
$82K -$5.21K -75 -6%
PCP
17
Proficio Capital Partners
Massachusetts
$68K
LWM
18
Liberty Wealth Management
California
$51K +$52.2K +750 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$48K
Deutsche Bank
20
Deutsche Bank
Germany
$44K -$118K -1,700 -72%
AIA
21
Armor Investment Advisors
North Carolina
$24K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$19K -$893K -12,846 -98%
PW
23
Price Wealth
Texas
$19K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$14K -$1.11K -16 -7%
CFGS
25
Concourse Financial Group Securities
Alabama
$14K

SCJ Hedge Fund Activity: Q2 2019 in Review

35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q2 2019, worth a combined $49.1M — down 63% from $134M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SCJ and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $6.09M. The largest seller was AssetMark Inc, cutting an estimated $73.4M.

  • 35 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q2 2019, down from 37 in Q1 2019.
  • Funds reported $49.1M of iShares MSCI Japan Small-Cap ETF stock for Q2 2019, down 63% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q2 2019 and 9 closed out, a net change of -2 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q2 2019 was Citadel Advisors, an estimated $6.09M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q2 2019 was AssetMark Inc, an estimated $73.4M sold.

Based on aggregated 13F filings for Q2 2019.