iShares MSCI Japan Small-Cap ETF
SCJ
29 hedge funds and large institutions have $15M invested in iShares MSCI Japan Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
12% more funds holding
Funds holding: 26 → 29 (+3)
14.63% less ownership
Funds ownership: 38.32% → 23.69% (-15%)
33% less capital invested
Capital invested by funds: $22.5M → $15M (-$7.53M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.31M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$800K |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$686K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$356K |
| 5 |
Citigroup
New York
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$5.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.44M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$2.04M |
| 4 |
Morgan Stanley
New York
|
-$431K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$389K |
SCJ Hedge Fund Activity: Q4 2020 in Review
29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q4 2020, worth a combined $15M — down 33% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SCJ positions and 5 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.31M. The largest seller was RWA Wealth Partners, exiting entirely with an estimated $5.85M sold.
- 29 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q4 2020, up from 26 in Q3 2020.
- Funds reported $15M of iShares MSCI Japan Small-Cap ETF stock for Q4 2020, down 33% quarter-over-quarter.
- 8 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q4 2020 and 5 closed out, a net change of +3 holders.
- The largest iShares MSCI Japan Small-Cap ETF buyer in Q4 2020 was Jane Street, an estimated $2.31M added.
- The largest iShares MSCI Japan Small-Cap ETF seller in Q4 2020 was RWA Wealth Partners, an estimated $5.85M sold.
Based on aggregated 13F filings for Q4 2020.