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iShares MSCI Japan Small-Cap ETF

34 hedge funds and large institutions have $33.5M invested in iShares MSCI Japan Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6% more funds holding

Funds holding: 3234 (+2)

1.83% more ownership

Funds ownership: 25.89%27.72% (+1.8%)

4% less capital invested

Capital invested by funds: $34.9M → $33.5M (-$1.47M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
1
MBB Public Markets
Illinois
$4.73M +$4.82M +66,607 New
MMEA
2
Main Management ETF Advisors
California
$4.46M +$86.8K +1,200 +2%
HCA
3
Heck Capital Advisors
Wisconsin
$3.91M +$3.99M +55,072 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.63M +$661K +9,127 +33%
Morgan Stanley
5
Morgan Stanley
New York
$2.58M -$389K -5,370 -13%
Jane Street
6
Jane Street
New York
$2.27M -$3.29M -45,500 -59%
HIG
7
Herr Investment Group
Texas
$2.11M
FTUS
8
Flow Traders U.S.
New York
$1.18M +$1.21M +16,658 New
TC
9
TAP Consulting
Missouri
$1.17M +$866K +11,972 +266%
UBS Group
10
UBS Group
Switzerland
$1.07M -$847K -11,697 -44%
SCI
11
S&CO Inc
Massachusetts
$1.06M
LPL Financial
12
LPL Financial
California
$1.01M +$134K +1,849 +15%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$819K +$835K +11,531 New
Bank of America
14
Bank of America
North Carolina
$756K -$384K -5,312 -33%
HCA
15
Harbour Capital Advisors
Virginia
$703K +$15.6K +215 +2%
BPC
16
Banque Pictet & Cie
Switzerland
$639K
GS
17
GTS Securities
New York
$503K +$513K +7,085 New
HighTower Advisors
18
HighTower Advisors
Illinois
$361K
Citadel Advisors
19
Citadel Advisors
Florida
$328K +$334K +4,621 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$288K +$27.6K +382 +10%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$260K +$246K +3,395 +8,488%
Osaic Holdings
22
Osaic Holdings
Arizona
$244K -$13.4K -185 -5%
Wells Fargo
23
Wells Fargo
California
$85.6K -$641K -8,862 -88%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$69.2K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$37.3K +$651 +9 +2%

SCJ Hedge Fund Activity: Q2 2024 in Review

34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Japan Small-Cap ETF (SCJ) for Q2 2024, worth a combined $33.5M — down 4.2% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SCJ positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was MBB Public Markets, opening a new position worth an estimated $4.82M. The largest seller was JP Morgan Chase, cutting an estimated $5.72M.

  • 34 institutional investors held iShares MSCI Japan Small-Cap ETF (SCJ) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $33.5M of iShares MSCI Japan Small-Cap ETF stock for Q2 2024, down 4.2% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Japan Small-Cap ETF positions in Q2 2024 and 5 closed out, a net change of +2 holders.
  • The largest iShares MSCI Japan Small-Cap ETF buyer in Q2 2024 was MBB Public Markets, an estimated $4.82M added.
  • The largest iShares MSCI Japan Small-Cap ETF seller in Q2 2024 was JP Morgan Chase, an estimated $5.72M sold.

Based on aggregated 13F filings for Q2 2024.