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iShares MSCI Japan Small-Cap ETF

32 hedge funds and large institutions have $34.9M invested in iShares MSCI Japan Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

5% less capital invested

Capital invested by funds: $36.9M → $34.9M (-$1.92M)

6.14% less ownership

Funds ownership: 32.02%25.89% (-6.1%)

16% less funds holding

Funds holding: 3832 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% 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
10
Reduced
6
Closed
12
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
$5.97M +$5.71M +78,637 +8,217%
Jane Street
2
Jane Street
New York
$5.81M -$1.16M -15,959 -17%
MMEA
3
Main Management ETF Advisors
California
$4.62M +$43.5K +600 +1%
Morgan Stanley
4
Morgan Stanley
New York
$3.13M -$4.49M -61,911 -60%
HIG
5
Herr Investment Group
Texas
$2.23M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.1M +$1.91M +26,274 +1,589%
UBS Group
7
UBS Group
Switzerland
$2.01M +$777K +10,707 +67%
Bank of America
8
Bank of America
North Carolina
$1.2M +$567K +7,807 +96%
SCI
9
S&CO Inc
Massachusetts
$1.12M
OMC
10
Old Mission Capital
Illinois
$1.1M -$1.41M -19,422 -57%
LPL Financial
11
LPL Financial
California
$930K +$375K +5,167 +71%
Wells Fargo
12
Wells Fargo
California
$755K -$107K -1,475 -13%
HCA
13
Harbour Capital Advisors
Virginia
$721K +$334K +4,605 +89%
BPC
14
Banque Pictet & Cie
Switzerland
$675K
ACP
15
Arcus Capital Partners
Georgia
$515K +$499K +6,870 New
HighTower Advisors
16
HighTower Advisors
Illinois
$382K +$369K +5,090 New
AWM
17
Aries Wealth Management
Maine
$357K
TC
18
TAP Consulting
Missouri
$337K +$327K +4,501 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$276K +$267K +3,678 New
Osaic Holdings
20
Osaic Holdings
Arizona
$272K +$4.28K +59 +2%
AI
21
AXS Investments
New York
$220K -$23.6K -325 -10%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$73.1K +$20K +275 +39%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$38.7K +$22.6K +311 +152%
TF
24
Tompkins Financial
New York
$28.1K
MM
25
Main Management
California
$26K

SCJ Hedge Fund Activity: Q1 2024 in Review

32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q1 2024, worth a combined $34.9M — down 5.2% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SCJ and 6 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.71M. The largest seller was Morgan Stanley, cutting an estimated $4.49M.

  • 32 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q1 2024, down from 38 in Q4 2023.
  • Funds reported $34.9M of iShares MSCI Japan Small-Cap ETF stock for Q1 2024, down 5.2% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q1 2024 and 12 closed out, a net change of -6 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $5.71M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q1 2024 was Morgan Stanley, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2024.