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iShares MSCI Japan Small-Cap ETF

21 hedge funds and large institutions have $18.5M invested in iShares MSCI Japan Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.57% less ownership

Funds ownership: 37.41%30.83% (-6.6%)

19% less funds holding

Funds holding: 2621 (-5)

24% less capital invested

Capital invested by funds: $24.3M → $18.5M (-$5.82M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Madison Asset Management
Wisconsin
$4.88M -$174K -2,715 -4%
Morgan Stanley
2
Morgan Stanley
New York
$4.04M -$6.21M -96,718 -61%
Jane Street
3
Jane Street
New York
$3.34M +$2.54M +39,538 +372%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.78M +$235K +3,654 +10%
SCI
5
S&CO Inc
Massachusetts
$998K
Citadel Advisors
6
Citadel Advisors
Florida
$878K -$2.98M -46,365 -78%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$466K -$462K -7,200 -51%
First Manhattan
8
First Manhattan
New York
$299K
Bank of America
9
Bank of America
North Carolina
$294K -$138K -2,149 -33%
WAS
10
Wealth Advisory Solutions
Indiana
$216K +$209K +3,250 New
Wells Fargo
11
Wells Fargo
California
$106K -$45.4K -708 -31%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$46K
CWM
13
Cedar Wealth Management
California
$40K +$38.5K +600 New
Deutsche Bank
14
Deutsche Bank
Germany
$32K +$3.85K +60 +14%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14K +$64 +1 +0.5%
UBS Group
16
UBS Group
Switzerland
$13K
GRP
17
Global Retirement Partners
California
$7K
SPIA
18
Steward Partners Investment Advisory
New York
$7K
AssetMark Inc
19
AssetMark Inc
California
$4K
APA
20
American Portfolios Advisors
New York
$3.95K
Osaic Holdings
21
Osaic Holdings
Arizona
$2K
VIM
22
VCU Investment Management
Virginia
-$838K -14,192 Closed
FTUS
23
Flow Traders U.S.
New York
-$432K -7,312 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$160K -2,702 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$24K -400 Closed

SCJ Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q2 2020, worth a combined $18.5M — down 24% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SCJ and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $2.54M. The largest seller was Morgan Stanley, cutting an estimated $6.21M.

  • 21 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q2 2020, down from 26 in Q1 2020.
  • Funds reported $18.5M of iShares MSCI Japan Small-Cap ETF stock for Q2 2020, down 24% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q2 2020 and 7 closed out, a net change of -5 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q2 2020 was Jane Street, an estimated $2.54M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q2 2020 was Morgan Stanley, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2020.