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iShares MSCI Japan Small-Cap ETF

26 hedge funds and large institutions have $24.3M invested in iShares MSCI Japan Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.36% more ownership

Funds ownership: 34.05%37.41% (+3.4%)

19% less funds holding

Funds holding: 3226 (-6)

26% less capital invested

Capital invested by funds: $32.9M → $24.3M (-$8.59M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
2
Reduced
8
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
$9.29M -$952K -14,261 -8%
MAM
2
Madison Asset Management
Wisconsin
$4.49M +$140K +2,094 +3%
Citadel Advisors
3
Citadel Advisors
Florida
$3.52M +$3.97M +59,562 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.25M +$2.08M +31,203 +453%
SCI
5
S&CO Inc
Massachusetts
$885K
VIM
6
VCU Investment Management
Virginia
$838K -$959K -14,378 -50%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$838K
Jane Street
8
Jane Street
New York
$627K -$1.17M -17,600 -62%
FTUS
9
Flow Traders U.S.
New York
$432K +$488K +7,312 New
Bank of America
10
Bank of America
North Carolina
$387K -$1.7M -25,403 -79%
First Manhattan
11
First Manhattan
New York
$265K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$160K -$232K -3,476 -56%
Wells Fargo
13
Wells Fargo
California
$136K -$1.76M -26,443 -92%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$42K
Deutsche Bank
15
Deutsche Bank
Germany
$25K -$27.4K -410 -49%
TRCT
16
Tower Research Capital (TRC)
New York
$24K +$26.7K +400 New
AIA
17
Armor Investment Advisors
North Carolina
$21K
UBS Group
18
UBS Group
Switzerland
$12K -$66.7K -1,000 -83%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$12K
PW
20
Price Wealth
Texas
$12K
GRP
21
Global Retirement Partners
California
$6K
SPIA
22
Steward Partners Investment Advisory
New York
$5K
APA
23
American Portfolios Advisors
New York
$3.47K
AssetMark Inc
24
AssetMark Inc
California
$3K
William Blair & Company
25
William Blair & Company
Illinois
$3K

SCJ Hedge Fund Activity: Q1 2020 in Review

26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q1 2020, worth a combined $24.3M — down 26% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SCJ and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.97M. The largest seller was Wells Fargo, cutting an estimated $1.76M.

  • 26 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q1 2020, down from 32 in Q4 2019.
  • Funds reported $24.3M of iShares MSCI Japan Small-Cap ETF stock for Q1 2020, down 26% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q1 2020 and 8 closed out, a net change of -4 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q1 2020 was Citadel Advisors, an estimated $3.97M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q1 2020 was Wells Fargo, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2020.