We are live on ! Find out more
SCJ icon

iShares MSCI Japan Small-Cap ETF

26 hedge funds and large institutions have $13.8M invested in iShares MSCI Japan Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% less ownership

Funds ownership: 23.69%21.2% (-2.5%)

8% less capital invested

Capital invested by funds: $15M → $13.8M (-$1.15M)

10% less funds holding

Funds holding: 2926 (-3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.56M +$71.9K +890 +2%
MAM
2
Madison Asset Management
Wisconsin
$2.53M -$1.05M -13,011 -30%
Jane Street
3
Jane Street
New York
$1.4M -$1.09M -13,448 -44%
SCI
4
S&CO Inc
Massachusetts
$1.22M
Wells Fargo
5
Wells Fargo
California
$862K -$126K -1,557 -13%
FTUS
6
Flow Traders U.S.
New York
$802K +$413K +5,109 +108%
CW
7
CreativeOne Wealth
Kansas
$701K -$40.7K -504 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$691K +$685K +8,480 New
HSBC Holdings
9
HSBC Holdings
United Kingdom
$571K
First Manhattan
10
First Manhattan
New York
$366K
Bank of America
11
Bank of America
North Carolina
$309K -$727 -9 -0.2%
NWM
12
Navigation Wealth Management
Colorado
$214K +$212K +2,620 New
Citigroup
13
Citigroup
New York
$163K +$4.77K +59 +3%
CWM
14
Cedar Wealth Management
California
$103K
JP Morgan Chase
15
JP Morgan Chase
New York
$77K +$41.2K +510 +116%
LWM
16
Liberty Wealth Management
California
$59K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$58K
MGI
18
MayTech Global Investments
New York
$42K
AIA
19
Armor Investment Advisors
North Carolina
$22K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$17K -$81 -1 -0.5%
UBS Group
21
UBS Group
Switzerland
$16K
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.15K
SPIA
23
Steward Partners Investment Advisory
New York
$8.15K
GRP
24
Global Retirement Partners
California
$8K
APA
25
American Portfolios Advisors
New York
$4.84K

SCJ Hedge Fund Activity: Q1 2021 in Review

26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q1 2021, worth a combined $13.8M — down 7.7% from $15M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SCJ and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $685K. The largest seller was Jane Street, cutting an estimated $1.09M.

  • 26 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q1 2021, down from 29 in Q4 2020.
  • Funds reported $13.8M of iShares MSCI Japan Small-Cap ETF stock for Q1 2021, down 7.7% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q1 2021 and 5 closed out, a net change of -3 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $685K added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q1 2021 was Jane Street, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2021.