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iShares MSCI Japan Small-Cap ETF

22 hedge funds and large institutions have $19.6M invested in iShares MSCI Japan Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

2.71% less ownership

Funds ownership: 31.15%28.44% (-2.7%)

8% less funds holding

Funds holding: 2422 (-2)

16% less capital invested

Capital invested by funds: $23.5M → $19.6M (-$3.82M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$4.18M +$214K +2,985 +5%
Jane Street
2
Jane Street
New York
$3.98M +$2.06M +28,759 +100%
Morgan Stanley
3
Morgan Stanley
New York
$3.42M +$299K +4,168 +9%
Citadel Advisors
4
Citadel Advisors
Florida
$3.01M -$1M -13,979 -24%
Wells Fargo
5
Wells Fargo
California
$1.64M +$113K +1,573 +7%
SCI
6
S&CO Inc
Massachusetts
$1.03M
UBS Group
7
UBS Group
Switzerland
$872K +$358K +4,991 +65%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$508K
Bank of America
9
Bank of America
North Carolina
$357K -$214K -2,977 -37%
OMC
10
Old Mission Capital
Illinois
$215K -$138K -1,928 -38%
Osaic Holdings
11
Osaic Holdings
Arizona
$159K +$63.2K +881 +62%
CWM
12
Cedar Wealth Management
California
$109K +$13.6K +190 +14%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$48K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$35K
TF
15
Tompkins Financial
New York
$35K +$35.9K +500 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14K
TWM
17
Tradition Wealth Management
Minnesota
$7K
GRP
18
Global Retirement Partners
California
$6K +$7.03K +98 New
APA
19
American Portfolios Advisors
New York
$4.17K
SPIA
20
Steward Partners Investment Advisory
New York
$3K
Citigroup
21
Citigroup
New York
$2K -$134K -1,874 -99%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1K -$36.1K -504 -97%
MAM
23
Madison Asset Management
Wisconsin
-$2.69M -35,642 Closed
NWM
24
Navigation Wealth Management
Colorado
-$460K -6,113 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$314K -4,173 Closed

SCJ Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q1 2022, worth a combined $19.6M — down 16% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SCJ and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $2.06M. The largest seller was Madison Asset Management, exiting entirely with an estimated $2.69M sold.

  • 22 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $19.6M of iShares MSCI Japan Small-Cap ETF stock for Q1 2022, down 16% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q1 2022 and 4 closed out, a net change of -2 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q1 2022 was Jane Street, an estimated $2.06M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q1 2022 was Madison Asset Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2022.