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iShares MSCI Japan Small-Cap ETF

29 hedge funds and large institutions have $30.3M invested in iShares MSCI Japan Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 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

32% more capital invested

Capital invested by funds: $23M → $30.3M (+$7.28M)

16% more funds holding

Funds holding: 2529 (+4)

8.94% more ownership

Funds ownership: 35.47%44.41% (+8.9%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
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
$12.5M +$2.97M +44,789 +32%
Morgan Stanley
2
Morgan Stanley
New York
$3.14M -$242K -3,657 -7%
Wells Fargo
3
Wells Fargo
California
$3.09M -$48.7K -735 -2%
HIG
4
Herr Investment Group
Texas
$2.03M -$37.9K -573 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$1.52M -$557K -8,409 -27%
CCA
6
Checchi Capital Advisers
California
$1.31M +$1.27M +19,122 New
OMC
7
Old Mission Capital
Illinois
$1.11M
SCI
8
S&CO Inc
Massachusetts
$1.02M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.02M +$957K +14,456 +2,891%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$900K +$873K +13,192 New
UBS Group
11
UBS Group
Switzerland
$779K -$22.4K -339 -3%
FTUS
12
Flow Traders U.S.
New York
$456K +$442K +6,681 New
SAM
13
SignalPoint Asset Management
Missouri
$370K
CW
14
CreativeOne Wealth
Kansas
$332K +$78.7K +1,188 +32%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$210K +$204K +3,078 New
CWM
16
Cedar Wealth Management
California
$107K +$104K +1,572 New
Osaic Holdings
17
Osaic Holdings
Arizona
$94.3K +$3.38K +51 +4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$47.8K
Bank of America
19
Bank of America
North Carolina
$35.8K -$7.35K -111 -17%
TF
20
Tompkins Financial
New York
$34.1K
JP Morgan Chase
21
JP Morgan Chase
New York
$28K +$21.2K +320 +368%
CAM
22
Chesapeake Asset Management
New York
$20.7K +$20.1K +304 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$16.7K +$397 +6 +3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$14K
4FG
25
4Thought Financial Group
New York
$7.58K -$2.98K -45 -29%

SCJ Hedge Fund Activity: Q1 2023 in Review

29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q1 2023, worth a combined $30.3M — up 32% from $23M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCJ positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $2.97M. The largest seller was Citadel Advisors, cutting an estimated $557K.

  • 29 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q1 2023, up from 25 in Q4 2022.
  • Funds reported $30.3M of iShares MSCI Japan Small-Cap ETF stock for Q1 2023, up 32% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q1 2023 and 2 closed out, a net change of +4 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q1 2023 was Jane Street, an estimated $2.97M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q1 2023 was Citadel Advisors, an estimated $557K sold.

Based on aggregated 13F filings for Q1 2023.