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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: 31 → 32 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.75% less ownership

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

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

49% less capital inflows, than outflows

Capital inflows: $7.48M | Capital outflows: $14.6M

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
–

SCJ Hedge Fund Activity: Q4 2019 in Review

32 of the 5,094 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.