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iShares MSCI Japan Small-Cap ETF

25 hedge funds and large institutions have $23M invested in iShares MSCI Japan Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

23% more capital invested

Capital invested by funds: $18.7M → $23M (+$4.22M)

14% more funds holding

Funds holding: 2225 (+3)

3.41% more ownership

Funds ownership: 32.07%35.47% (+3.4%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.02M +$2.32M +37,856 +37%
Morgan Stanley
2
Morgan Stanley
New York
$3.23M +$275K +4,487 +10%
Wells Fargo
3
Wells Fargo
California
$2.99M +$673K +10,980 +31%
Citadel Advisors
4
Citadel Advisors
Florida
$2M -$463K -7,550 -20%
HIG
5
Herr Investment Group
Texas
$1.97M +$1.86M +30,344 New
OMC
6
Old Mission Capital
Illinois
$1.06M +$999K +16,309 New
SCI
7
S&CO Inc
Massachusetts
$973K
UBS Group
8
UBS Group
Switzerland
$763K -$17.2K -281 -2%
SAM
9
SignalPoint Asset Management
Missouri
$343K +$386K +6,299 New
CW
10
CreativeOne Wealth
Kansas
$239K +$225K +3,674 New
Osaic Holdings
11
Osaic Holdings
Arizona
$86K -$4.54K -74 -5%
VBA
12
Van Berkom & Associates
Quebec, Canada
$74K +$6.13K +100 +10%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$45.5K
Bank of America
14
Bank of America
North Carolina
$41.2K -$5.09K -83 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32K
TF
16
Tompkins Financial
New York
$32K
ASN
17
Advisory Services Network
Georgia
$23.8K +$22.5K +367 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$15.5K -$43K -702 -75%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.3K
4FG
20
4Thought Financial Group
New York
$10K -$2.82K -46 -23%
TWM
21
Tradition Wealth Management
Minnesota
$7K
JP Morgan Chase
22
JP Morgan Chase
New York
$6K -$3.67M -59,812 -100%
Simplex Trading
23
Simplex Trading
Illinois
$4K +$3.92K +64 New
SPIA
24
Steward Partners Investment Advisory
New York
$3.25K
Citigroup
25
Citigroup
New York
$1.1K

SCJ Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q4 2022, worth a combined $23M — up 23% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCJ positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $2.32M. The largest seller was JP Morgan Chase, cutting an estimated $3.67M.

  • 25 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $23M of iShares MSCI Japan Small-Cap ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q4 2022 and 2 closed out, a net change of +4 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q4 2022 was Jane Street, an estimated $2.32M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q4 2022 was JP Morgan Chase, an estimated $3.67M sold.

Based on aggregated 13F filings for Q4 2022.