Vault-13

ISHARES INC SCJ

MSCI JAPN SMCETF · ETP · CUSIP 464286582

52 institutional holders +22 vs Q1 2023
967,277967.3k shares reported held*
$59.2mreported value*
24 new 14 added 4 reduced 2 sold out net bought ≈ $28.8m (+522.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $61.19.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 23Q4 22: 26Q1 23: 30Q2 23: 5252Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202223
Q4 202226
Q1 202330
Q2 202352

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 38 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202299
Q1 20231210
Q2 2023386

Biggest buyers

Qube Research & Technologies Ltd Added +140,738+140.7k
JANE STREET GROUP, LLC Added +55,049+55.0k
Main Management ETF Advisors, LLC New +54,600+54.6k
LPL Financial LLC New +45,461+45.5k
WELLS FARGO & COMPANY/MN Added +36,932+36.9k
BANK OF AMERICA CORP /DE/ Added +35,019+35.0k
NewEdge Advisors, LLC New +23,471+23.5k
OSAIC HOLDINGS, INC. Added +22,535+22.5k
ENVESTNET ASSET MANAGEMENT INC New +20,522+20.5k
Fortis Group Advisors, LLC New +16,497+16.5k

Biggest sellers

Checchi Capital Advisers, LLC Sold out -19,122-19.1k
ROYAL BANK OF CANADA Reduced -13,785-13.8k
BANK OF MONTREAL /CAN/ Reduced -10,894-10.9k
OLD MISSION CAPITAL LLC Reduced -8,510-8.5k
FMR LLC Reduced -205-205
4Thought Financial Group Inc. Sold out -111-111

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 238,700238.7k $16.3m $16.3m 0.02% Added +55.0k +55,049
2 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 140,983141.0k $2.7m $2.7m 0.01% Added +140.7k +140,738
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,20782.2k $5.6m $5.6m 0.00% Added +36.9k +36,932
4 Main Management ETF Advisors, LLC 0.27% of their portfolio SAN FRANCISCO, CA 54,60054.6k $3.7m $3.7m 0.27% New
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 52,91652.9k $3.6m $3.6m 0.00% Added +6.9k +6,893
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,46145.5k $3.1m $3.1m 0.00% New
7 Herr Investment Group LLC 0.82% of their portfolio AUSTIN, TX 39,77139.8k $2.7m $2.7m 0.82% Added +10.0k +10,000
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,54335.5k $2.4m $2.4m 0.00% Added +35.0k +35,019
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,29234.3k $2.3m $2.3m 0.00% Added +12.0k +11,975
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,91623.9k $1.6m $1.6m 0.00% Added +22.5k +22,535
11 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 23,47123.5k $1.6m $1.6m 0.02% New
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,52220.5k $1.4m $1.4m 0.00% New
13 Fortis Group Advisors, LLC 0.30% of their portfolio WESTWOOD, NJ 16,49716.5k $1.1m $1.1m 0.30% New
14 S&CO INC 0.08% of their portfolio BOSTON, MA 15,00015.0k $1.0m $1.0m 0.08% Unchanged
15 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 14,56214.6k $996.0k $996.0k 0.02% Added +9.7k +9,700
16 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 14,33314.3k $980.0k $980.0k 0.04% Added +7.7k +7,652
17 Scion Asset Management, LLC 0.83% of their portfolio Saratoga, CA 13,50013.5k $923.1k $923.1k 0.83% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,25612.3k $838.0k $838.0k 0.00% Added +845 +845
19 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,3328.3k $569.7k $569.7k 0.00% New
20 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 7,7997.8k $533.3k $533.3k 0.02% Reduced -8.5k -8,510
21 BANQUE PICTET & CIE SA 0.00% of their portfolio GENEVA 73, V8 7,0007.0k $478.6k $478.6k 0.00% New
22 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 6,6156.6k $452.3k $452.3k 0.07% New
23 SignalPoint Asset Management, LLC 0.12% of their portfolio SPRINGFIELD, MO 6,2996.3k $389.9k $389.9k 0.12% Unchanged
24 Madison Asset Management, LLC 0.01% of their portfolio MADISON, WI 6,2216.2k $425.4k $425.4k 0.01% New
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,4505.5k $373.0k $373.0k 0.00% New
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,2425.2k $358.4k $358.4k 0.00% Added +2.2k +2,164
27 Harbour Capital Advisors, LLC 0.10% of their portfolio TYSONS CORNER, VA 5,0905.1k $349.9k $349.9k 0.10% New
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,4994.5k $307.6k $307.6k 0.00% New
29 PRIMORIS WEALTH ADVISORS, LLC 0.31% of their portfolio North Palm Beach, FL 4,2004.2k $287.2k $287.2k 0.31% New
30 PFG Advisors 0.02% of their portfolio Phoenix, AZ 3,5273.5k $241.2k $241.2k 0.02% New
31 LINCOLN NATIONAL CORP 0.00% of their portfolio RADNOR, PA 3,0583.1k $209.1k $209.1k 0.00% New
32 Aries Wealth Management 0.08% of their portfolio PORTLAND, ME 2,9753.0k $203.4k $203.4k 0.08% New
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,2982.3k $157.2k $157.2k 0.00% Reduced -10.9k -10,894
34 Cedar Wealth Management, LLC 0.04% of their portfolio LA JOLLA, CA 1,5721.6k $107.5k $107.5k 0.04% Unchanged
35 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,4331.4k $98.0k $98.0k 0.01% New
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1711.2k $80.0k $80.0k 0.00% Reduced -13.8k -13,785
37 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 875875 $59.8k $59.8k 0.01% New
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 818818 $55.9k $55.9k 0.00% Added +411 +411
39 BASSO CAPITAL MANAGEMENT, L.P. 0.05% of their portfolio STAMFORD, CT 725725 $49.6k $49.6k 0.05% New
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 700700 $47.9k $47.9k 0.00% Unchanged
41 Advisors Preferred, LLC 0.01% of their portfolio ROCKVILLE, MD 559559 $38.4k $38.4k 0.01% New
42 TOMPKINS FINANCIAL CORP 0.01% of their portfolio ITHACA, NY 500500 $34.2k $34.2k 0.01% Unchanged
43 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 369369 $25.2k $25.2k 0.00% New
44 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 344344 $24.0k $24.0k 0.00% New
45 CHESAPEAKE ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 304304 $20.8k $20.8k 0.02% Unchanged
46 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 276276 $18.0k $18.0k 0.00% Added +212 +212
47 FMR LLC 0.00% of their portfolio BOSTON, MA 205205 $14.0k $14.0k 0.00% Reduced -205 -205
48 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 120120 $8.2k $8.2k 0.00% New
49 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 105105 $7.0k $7.0k 0.00% Unchanged
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5050 $3.4k $3.4k 0.00% Unchanged
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1616 $1.1k $1.1k 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged