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iShares MSCI Japan Small-Cap ETF

30 hedge funds and large institutions have $18.3M invested in iShares MSCI Japan Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

52,650% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $2K

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

33% more capital invested

Capital invested by funds: $13.8M → $18.3M (+$4.5M)

15% more funds holding

Funds holding: 2630 (+4)

4.29% more ownership

Funds ownership: 21.2%25.49% (+4.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
4
Closed
3
Calls
$1.05M
Puts
$2K
Net Calls
+$1.05M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.16M +$3.53M +43,572 +514%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.47M +$3.45M +42,502 +4,483%
Morgan Stanley
3
Morgan Stanley
New York
$3.27M -$223K -2,756 -6%
MAM
4
Madison Asset Management
Wisconsin
$2.49M +$6K +74 +0.2%
SCI
5
S&CO Inc
Massachusetts
$1.2M
Jane Street
6
Jane Street
New York
$874K -$508K -6,265 -36%
UBS Group
7
UBS Group
Switzerland
$599K +$592K +7,303 +3,670%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$588K +$29.2K +360 +5%
Bank of America
9
Bank of America
North Carolina
$399K +$98.7K +1,217 +32%
WAS
10
Wealth Advisory Solutions
Indiana
$260K +$263K +3,250 New
FTUS
11
Flow Traders U.S.
New York
$220K -$574K -7,080 -72%
Wells Fargo
12
Wells Fargo
California
$205K -$648K -7,999 -76%
Citigroup
13
Citigroup
New York
$190K +$30.6K +378 +19%
CWM
14
Cedar Wealth Management
California
$110K +$9.73K +120 +10%
LWM
15
Liberty Wealth Management
California
$60K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$56K
MGI
17
MayTech Global Investments
New York
$41K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$40K +$40.5K +500 New
AIA
19
Armor Investment Advisors
North Carolina
$21K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$16K
GRP
21
Global Retirement Partners
California
$8K
SPIA
22
Steward Partners Investment Advisory
New York
$8K
Barclays
23
Barclays
United Kingdom
$8K +$8.03K +99 New
TWM
24
Tradition Wealth Management
Minnesota
$8K +$8.27K +102 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.99K

SCJ Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q2 2021, worth a combined $18.3M — up 33% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SCJ positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.53M. The largest seller was CreativeOne Wealth, exiting entirely with an estimated $701K sold.

  • 30 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q2 2021, up from 26 in Q1 2021.
  • Funds reported $18.3M of iShares MSCI Japan Small-Cap ETF stock for Q2 2021, up 33% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q2 2021 and 3 closed out, a net change of +4 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $3.53M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q2 2021 was CreativeOne Wealth, an estimated $701K sold.

Based on aggregated 13F filings for Q2 2021.