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iShares MSCI Japan Small-Cap ETF

31 hedge funds and large institutions have $40.7M invested in iShares MSCI Japan Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.02% less ownership

Funds ownership: 39.82%37.8% (-2%)

11% less funds holding

Funds holding: 3531 (-4)

17% less capital invested

Capital invested by funds: $49.1M → $40.7M (-$8.34M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.2M -$294K -4,251 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.54M +$6.53M +94,378 +891%
Jane Street
3
Jane Street
New York
$5.79M -$3.01M -43,425 -35%
Wells Fargo
4
Wells Fargo
California
$2.42M -$3.6K -52 -0.2%
Bank of America
5
Bank of America
North Carolina
$2.19M -$1.89M -27,358 -47%
VIM
6
VCU Investment Management
Virginia
$2.05M -$5.8M -83,748 -75%
MIH
7
Madison Investment Holdings
Wisconsin
$2.05M +$513K +7,416 +35%
SCI
8
S&CO Inc
Massachusetts
$1.08M
HSBC Holdings
9
HSBC Holdings
United Kingdom
$1.02M
OMC
10
Old Mission Capital
Illinois
$959K +$149K +2,150 +19%
First Manhattan
11
First Manhattan
New York
$323K -$27.7K -400 -8%
MC
12
Moors & Cabot
Massachusetts
$204K +$195K +2,825 New
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$193K +$187K +2,700 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$128K +$104K +1,505 +541%
IWA
15
Intercontinental Wealth Advisors
Texas
$122K -$19K -275 -14%
JP Morgan Chase
16
JP Morgan Chase
New York
$94K +$90.7K +1,311 New
UBS Group
17
UBS Group
Switzerland
$86K
FAAS
18
First Allied Advisory Services
California
$65K +$62.3K +900 New
Deutsche Bank
19
Deutsche Bank
Germany
$59K +$12.5K +180 +28%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$50K
AIA
21
Armor Investment Advisors
North Carolina
$25K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15K
PW
23
Price Wealth
Texas
$14K -$5.74K -83 -29%
GRP
24
Global Retirement Partners
California
$7K
SPIA
25
Steward Partners Investment Advisory
New York
$7K

SCJ Hedge Fund Activity: Q3 2019 in Review

31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q3 2019, worth a combined $40.7M — down 17% from $49.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SCJ and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $6.53M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.21M sold.

  • 31 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q3 2019, down from 35 in Q2 2019.
  • Funds reported $40.7M of iShares MSCI Japan Small-Cap ETF stock for Q3 2019, down 17% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q3 2019 and 8 closed out, a net change of -4 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $6.53M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q3 2019 was Citadel Advisors, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2019.