ISHARES INC SCJ
MSCI JAPN SMCETF · ETP · CUSIP 464286582
39
institutional holders
-10 vs Q3 2023
513.4k
shares reported held*
$36.9mreported value*
4 new
8 added
13 reduced
14 sold out
net sold ≈ $20.0m (-277.1k 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 ≈ $71.92. Options: 0 managers hold calls (— notional), 1 hold puts ($252.1k).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 26 |
| Q1 2023 | 30 |
| Q2 2023 | 52 |
| Q3 2023 | 49 |
| Q4 2023 | 39 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 9 |
| Q1 2023 | 12 | 10 |
| Q2 2023 | 38 | 6 |
| Q3 2023 | 25 | 23 |
| Q4 2023 | 12 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $252.1k | — |
Biggest buyers
| MORGAN STANLEY | Added | +48.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +31.4k |
| Raymond James Financial Services Advisors, Inc. | Added | +21.2k |
| BANK OF MONTREAL /CAN/ | Added | +18.9k |
| OLD MISSION CAPITAL LLC | Added | +5.4k |
| Main Management ETF Advisors, LLC | Added | +4.0k |
| JPMORGAN CHASE & CO | Added | +1.4k |
| Belvedere Trading LLC | New | +756 |
| Cutler Group LLC / CA | New | +300 |
| Advisory Services Network, LLC | New | +150 |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -71.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -70.4k |
| JANE STREET GROUP, LLC | Reduced | -59.6k |
| LPL Financial LLC | Reduced | -48.0k |
| OSAIC HOLDINGS, INC. | Reduced | -24.9k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -23.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -21.9k |
| UBS Group AG | Reduced | -21.7k |
| Checchi Capital Advisers, LLC | Sold out | -14.2k |
| NewEdge Advisors, LLC | Reduced | -8.8k |
Biggest calls
| None |
Biggest puts
| Belvedere Trading LLC | New | $252.1k3.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 103.6k $7.5m | Added +48.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 93.4k $6.7m | Reduced -59.6k |
| Main Management ETF Advisors, LLC 0.26% of their portfolio | 61.0k $4.4m | Added +4.0k |
| OLD MISSION CAPITAL LLC 0.07% of their portfolio | 34.1k $2.5m | Added +5.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 31.4k $2.3m | New |
| Herr Investment Group LLC 0.57% of their portfolio | 29.8k $2.1m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 29.1k $2.1m | Added +21.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 24.0k $1.7m | Added +18.9k |
| UBS Group AG 0.00% of their portfolio | 16.1k $1.2m | Reduced -21.7k |
| S&CO INC 0.08% of their portfolio | 15.0k $1.1m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.5k $831.3k | Reduced -70.4k |
| BANQUE PICTET & CIE SA 0.01% of their portfolio | 9.0k $648.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.2k $587.5k | Reduced -21.9k |
| LPL Financial LLC 0.00% of their portfolio | 7.2k $521.6k | Reduced -48.0k |
| SignalPoint Asset Management, LLC 0.12% of their portfolio | 6.3k $404.0k | Unchanged |
| Harbour Capital Advisors, LLC 0.10% of their portfolio | 5.2k $369.4k | Added +95 |
| Aries Wealth Management 0.12% of their portfolio | 4.8k $343.2k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 4.5k $321.9k | Reduced -32 |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 3.6k $262.5k | Reduced -3.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.6k $257.0k | Reduced -24.9k |
| AXS Investments LLC 0.06% of their portfolio | 3.3k $234.8k | Reduced -360 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.9k $137.8k | Added +1.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.7k $119.0k | Reduced -71.7k |
| Cedar Wealth Management, LLC 0.04% of their portfolio | 1.6k $113.2k | Unchanged |
| Belvedere Trading LLC 0.00% of their portfolio | 756 $54.4k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 700 $50.4k | Unchanged |
| TOMPKINS FINANCIAL CORP 0.00% of their portfolio | 375 $27.0k | Unchanged |
| Main Management LLC 0.00% of their portfolio | 344 $25.0k | Unchanged |
| CHESAPEAKE ASSET MANAGEMENT LLC 0.02% of their portfolio | 304 $21.9k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 300 $21.0k | New |
| COMERICA BANK 0.00% of their portfolio | 284 $20.5k | Reduced -71 |
| FMR LLC 0.00% of their portfolio | 205 $14.8k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 150 $10.8k | New |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 107 $8.0k | Added +2 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 70 $5.0k | Reduced -60 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 50 $3.6k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 16 $1.2k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 12 $876 | Reduced -8.8k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |