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iShares MSCI Japan Small-Cap ETF

51 hedge funds and large institutions have $58.7M invested in iShares MSCI Japan Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 2

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

94% more capital invested

Capital invested by funds: $30.3M → $58.7M (+$28.4M)

76% more funds holding

Funds holding: 2951 (+22)

12.06% more ownership

Funds ownership: 44.41%56.47% (+12%)

Holders
51
Holders Change
+22
Holders Change %
+75.86%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
14
Reduced
3
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
$16.3M +$3.78M +55,049 +30%
Wells Fargo
2
Wells Fargo
California
$5.62M +$2.54M +36,932 +82%
MMEA
3
Main Management ETF Advisors
California
$3.73M +$3.75M +54,600 New
Morgan Stanley
4
Morgan Stanley
New York
$3.62M +$474K +6,893 +15%
LPL Financial
5
LPL Financial
California
$3.11M +$3.12M +45,461 New
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$2.73M +$9.67M +140,738 +57,444%
HIG
7
Herr Investment Group
Texas
$2.72M +$687K +10,000 +34%
Bank of America
8
Bank of America
North Carolina
$2.43M +$2.41M +35,019 +6,683%
Citadel Advisors
9
Citadel Advisors
Florida
$2.34M +$823K +11,975 +54%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.64M +$1.55M +22,535 +1,632%
NA
11
NewEdge Advisors
Louisiana
$1.6M +$1.61M +23,471 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.4M +$1.41M +20,522 New
FGA
13
Fortis Group Advisors
New Jersey
$1.13M +$1.13M +16,497 New
SCI
14
S&CO Inc
Massachusetts
$1.02M
FTUS
15
Flow Traders U.S.
New York
$980K +$526K +7,652 +115%
SAM
16
Scion Asset Management
California
$923K +$928K +13,500 New
UBS Group
17
UBS Group
Switzerland
$838K +$58.1K +845 +7%
AWM
18
AE Wealth Management
Kansas
$570K +$572K +8,332 New
OMC
19
Old Mission Capital
Illinois
$533K -$585K -8,510 -52%
CW
20
CreativeOne Wealth
Kansas
$498K +$166K +2,419 +50%
BPC
21
Banque Pictet & Cie
Switzerland
$479K +$481K +7,000 New
SS
22
Sunbelt Securities
Texas
$452K +$454K +6,615 New
MAM
23
Madison Asset Management
Wisconsin
$425K +$427K +6,221 New
SAM
24
SignalPoint Asset Management
Missouri
$390K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$373K +$374K +5,450 New

SCJ Hedge Fund Activity: Q2 2023 in Review

51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q2 2023, worth a combined $58.7M — up 94% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCJ positions and 2 closed out — a net gain of 22 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $9.67M. The largest seller was Checchi Capital Advisers, exiting entirely with an estimated $1.31M sold.

  • 51 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q2 2023, up from 29 in Q1 2023.
  • Funds reported $58.7M of iShares MSCI Japan Small-Cap ETF stock for Q2 2023, up 94% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q2 2023 and 2 closed out, a net change of +22 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q2 2023 was Qube Research & Technologies (QRT), an estimated $9.67M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q2 2023 was Checchi Capital Advisers, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2023.