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iShares MSCI Japan Small-Cap ETF

32 hedge funds and large institutions have $32.9M invested in iShares MSCI Japan Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 3132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.75% less ownership

Funds ownership: 37.8%34.05% (-3.8%)

19% less capital invested

Capital invested by funds: $40.7M → $32.9M (-$7.85M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.8M -$1.96M -26,204 -13%
MAM
2
Madison Asset Management
Wisconsin
$5.5M +$5.53M +73,991 New
Bank of America
3
Bank of America
North Carolina
$2.38M +$107K +1,426 +5%
Wells Fargo
4
Wells Fargo
California
$2.13M -$368K -4,919 -15%
VIM
5
VCU Investment Management
Virginia
$2.12M
Jane Street
6
Jane Street
New York
$2.1M -$3.91M -52,354 -65%
SCI
7
S&CO Inc
Massachusetts
$1.11M
HSBC Holdings
8
HSBC Holdings
United Kingdom
$1.05M
Stifel Financial
9
Stifel Financial
Missouri
$553K +$559K +7,480 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$511K -$7.33M -98,081 -93%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$459K +$329K +4,395 +246%
CCA
12
Checchi Capital Advisers
California
$400K +$403K +5,390 New
First Manhattan
13
First Manhattan
New York
$334K
JP Morgan Chase
14
JP Morgan Chase
New York
$263K +$167K +2,234 +170%
IFS
15
Ifrah Financial Services
Arkansas
$239K +$240K +3,212 New
MC
16
Moors & Cabot
Massachusetts
$210K
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$201K
NFG
18
Next Financial Group
Texas
$143K +$144K +1,925 New
IWA
19
Intercontinental Wealth Advisors
Texas
$125K
UBS Group
20
UBS Group
Switzerland
$89K
Deutsche Bank
21
Deutsche Bank
Germany
$61K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$52K
AIA
23
Armor Investment Advisors
North Carolina
$26K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$15K
PW
25
Price Wealth
Texas
$15K

SCJ Hedge Fund Activity: Q4 2019 in Review

32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q4 2019, worth a combined $32.9M — down 19% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SCJ positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $559K. The largest seller was Susquehanna International Group, cutting an estimated $7.33M.

  • 32 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q4 2019, up from 31 in Q3 2019.
  • Funds reported $32.9M of iShares MSCI Japan Small-Cap ETF stock for Q4 2019, down 19% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q4 2019 and 3 closed out, a net change of +2 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q4 2019 was Stifel Financial, an estimated $559K added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q4 2019 was Susquehanna International Group, an estimated $7.33M sold.

Based on aggregated 13F filings for Q4 2019.