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iShares MSCI Japan Small-Cap ETF

24 hedge funds and large institutions have $23.5M invested in iShares MSCI Japan Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.87% more ownership

Funds ownership: 29.28%31.15% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3% less capital invested

Capital invested by funds: $24.1M → $23.5M (-$626K)

14% less funds holding

Funds holding: 2824 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.34M +$4.51M +57,617 New
JP Morgan Chase
2
JP Morgan Chase
New York
$4.34M +$1.12M +14,247 +33%
Morgan Stanley
3
Morgan Stanley
New York
$3.42M +$364K +4,648 +11%
MAM
4
Madison Asset Management
Wisconsin
$2.69M +$99.8K +1,274 +4%
Jane Street
5
Jane Street
New York
$2.17M -$4.13M -52,686 -65%
Wells Fargo
6
Wells Fargo
California
$1.67M +$1.62M +20,648 +1,376%
SCI
7
S&CO Inc
Massachusetts
$1.13M
Bank of America
8
Bank of America
North Carolina
$614K +$258K +3,296 +68%
UBS Group
9
UBS Group
Switzerland
$575K -$2.58K -33 -0.4%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$554K
NWM
11
Navigation Wealth Management
Colorado
$460K +$479K +6,113 New
OMC
12
Old Mission Capital
Illinois
$380K +$395K +5,046 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$314K -$874K -11,165 -73%
FTUS
14
Flow Traders U.S.
New York
$305K +$317K +4,044 New
Citigroup
15
Citigroup
New York
$143K -$8.46K -108 -5%
Osaic Holdings
16
Osaic Holdings
Arizona
$107K -$19.6K -250 -15%
CWM
17
Cedar Wealth Management
California
$104K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$52K
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$39K +$40.5K +517 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$38K
Fidelity Investments
21
Fidelity Investments
Massachusetts
$15K
TWM
22
Tradition Wealth Management
Minnesota
$8K +$78 +1 +1%
APA
23
American Portfolios Advisors
New York
$4.55K
SPIA
24
Steward Partners Investment Advisory
New York
$4K -$3.92K -50 -50%
CCA
25
Checchi Capital Advisers
California
-$1.53M -18,635 Closed

SCJ Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q4 2021, worth a combined $23.5M — down 2.6% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SCJ and 5 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.51M. The largest seller was Jane Street, cutting an estimated $4.13M.

  • 24 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q4 2021, down from 28 in Q3 2021.
  • Funds reported $23.5M of iShares MSCI Japan Small-Cap ETF stock for Q4 2021, down 2.6% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q4 2021 and 8 closed out, a net change of -3 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q4 2021 was Citadel Advisors, an estimated $4.51M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q4 2021 was Jane Street, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2021.