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iShares MSCI Japan Small-Cap ETF

28 hedge funds and large institutions have $24.1M invested in iShares MSCI Japan Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $18.3M → $24.1M (+$5.76M)

3.78% more ownership

Funds ownership: 25.49%29.28% (+3.8%)

7% less funds holding

Funds holding: 3028 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.7M +$5.76M +70,536 +645%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.56M -$9.8K -120 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$3.35M -$19.3K -236 -0.6%
MAM
4
Madison Asset Management
Wisconsin
$2.83M +$263K +3,213 +10%
CCA
5
Checchi Capital Advisers
California
$1.53M +$1.52M +18,635 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.26M -$3M -36,714 -71%
SCI
7
S&CO Inc
Massachusetts
$1.23M
Stifel Financial
8
Stifel Financial
Missouri
$681K +$677K +8,282 New
UBS Group
9
UBS Group
Switzerland
$631K +$13.7K +168 +2%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$606K
Bank of America
11
Bank of America
North Carolina
$399K -$12.6K -154 -3%
WAS
12
Wealth Advisory Solutions
Indiana
$267K
3AM
13
3EDGE Asset Management
Florida
$212K +$211K +2,581 New
Citigroup
14
Citigroup
New York
$165K -$30.2K -370 -16%
Osaic Holdings
15
Osaic Holdings
Arizona
$137K +$134K +1,637 +5,281%
Wells Fargo
16
Wells Fargo
California
$123K -$87.2K -1,067 -42%
CWM
17
Cedar Wealth Management
California
$114K
LWM
18
Liberty Wealth Management
California
$62K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$58K
MGI
20
MayTech Global Investments
New York
$42K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$41K
Barclays
22
Barclays
United Kingdom
$20K +$11.5K +141 +142%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$17K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.23K
GRP
25
Global Retirement Partners
California
$8K

SCJ Hedge Fund Activity: Q3 2021 in Review

28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q3 2021, worth a combined $24.1M — up 31% from $18.3M a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $5.76M. The largest seller was Susquehanna International Group, cutting an estimated $3M.

  • 28 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q3 2021, down from 30 in Q2 2021.
  • Funds reported $24.1M of iShares MSCI Japan Small-Cap ETF stock for Q3 2021, up 31% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q3 2021 was Jane Street, an estimated $5.76M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q3 2021 was Susquehanna International Group, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2021.