Vault-13

ISHARES INC SCJ

MSCI JAPN SMCETF · ETP · CUSIP 464286582

35 institutional holders +2 vs Q1 2024
471,691471.7k shares reported held*
$33.5mreported value*
7 new 9 added 8 reduced 5 sold out net sold ≈ $11.2m (-157.3k 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 ≈ $71.01.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 23Q4 22: 26Q1 23: 30Q2 23: 52Q3 23: 49Q4 23: 39Q1 24: 33Q2 24: 3535Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202226
Q1 202330
Q2 202352
Q3 202349
Q4 202339
Q1 202433
Q2 202435

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 outQ2 23: 38 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 23 cut or sold outQ4 23: 12 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 17 cut or sold outQ2 24: 16 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202299
Q1 20231210
Q2 2023386
Q3 20232523
Q4 20231227
Q1 20241717
Q2 20241613

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $252.1kQ4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$252.1k—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

MBB PUBLIC MARKETS I LLC New +66,607+66.6k
Heck Capital Advisors, LLC New +55,072+55.1k
FLOW TRADERS U.S. LLC New +16,658+16.7k
TAP Consulting, LLC Added +11,972+12.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,531+11.5k
ROYAL BANK OF CANADA Added +9,127+9.1k
GTS SECURITIES LLC New +7,085+7.1k
CITADEL ADVISORS LLC New +4,621+4.6k
BANK OF MONTREAL /CAN/ Added +3,395+3.4k
LPL Financial LLC Added +1,849+1.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -158,162-158.2k
MORGAN STANLEY Reduced -88,812-88.8k
JANE STREET GROUP, LLC Reduced -45,500-45.5k
OLD MISSION CAPITAL LLC Sold out -14,674-14.7k
UBS Group AG Reduced -11,697-11.7k
WELLS FARGO & COMPANY/MN Reduced -8,862-8.9k
Arcus Capital Partners, LLC Sold out -6,870-6.9k
BANK OF AMERICA CORP /DE/ Reduced -5,312-5.3k
Aries Wealth Management Sold out -4,765-4.8k
AXS Investments LLC Sold out -2,935-2.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MBB PUBLIC MARKETS I LLC 0.10% of their portfolio CHICAGO, IL 66,60766.6k $4.7m $4.7m 0.10% New
2 Main Management ETF Advisors, LLC 0.22% of their portfolio SAN FRANCISCO, CA 62,76062.8k $4.5m $4.5m 0.22% Added +1.2k +1,200
3 Heck Capital Advisors, LLC 0.49% of their portfolio Rhinelander, WI 55,07255.1k $3.9m $3.9m 0.49% New
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,05537.1k $2.6m $2.6m 0.00% Added +9.1k +9,127
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 36,35136.4k $2.6m $2.6m 0.00% Reduced -88.8k -88,812
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,95432.0k $2.3m $2.3m 0.00% Reduced -45.5k -45,500
7 Herr Investment Group LLC 0.63% of their portfolio AUSTIN, TX 29,77129.8k $2.1m $2.1m 0.63% Unchanged
8 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 16,65816.7k $1.2m $1.2m 0.06% New
9 TAP Consulting, LLC 0.25% of their portfolio KIRKWOOD, MO 16,47316.5k $1.2m $1.2m 0.25% Added +12.0k +11,972
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,10315.1k $1.1m $1.1m 0.00% Reduced -11.7k -11,697
11 S&CO INC 0.07% of their portfolio BOSTON, MA 15,00015.0k $1.1m $1.1m 0.07% Unchanged
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,25914.3k $1.0m $1.0m 0.00% Added +1.8k +1,849
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,53111.5k $818.7k $818.7k 0.00% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,65210.7k $756.3k $756.3k 0.00% Reduced -5.3k -5,312
15 Harbour Capital Advisors, LLC 0.17% of their portfolio TYSONS CORNER, VA 10,00510.0k $703.3k $703.3k 0.17% Added +215 +215
16 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 9,0009.0k $639.0k $639.0k 0.01% Unchanged
17 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,0857.1k $503.0k $503.0k 0.01% New
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0905.1k $361.0k $361.0k 0.00% Unchanged
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,6214.6k $328.1k $328.1k 0.00% New
20 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 4,0604.1k $288.2k $288.2k 0.00% Added +382 +382
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4433.4k $244.5k $244.5k 0.00% Reduced -185 -185
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,4353.4k $260.4k $260.4k 0.00% Added +3.4k +3,395
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,2051.2k $85.6k $85.6k 0.00% Reduced -8.9k -8,862
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0261.0k $72.8k $72.8k 0.00% Reduced -158.2k -158,162
25 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 975975 $69.2k $69.2k 0.00% Unchanged
26 FMR LLC 0.00% of their portfolio BOSTON, MA 525525 $37.3k $37.3k 0.00% Added +9 +9
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 400400 $28.4k $28.4k 0.00% New
28 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 388388 $27.0k $27.0k 0.00% Added +353 +353
29 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 375375 $26.6k $26.6k 0.00% Unchanged
30 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 344344 $24.0k $24.0k 0.00% Unchanged
31 CHESAPEAKE ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 304304 $21.6k $21.6k 0.02% Unchanged
32 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 6565 $4.6k $4.6k 0.00% Unchanged
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5050 $3.5k $3.5k 0.00% Unchanged
34 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4949 $3.5k $3.5k 0.00% Reduced -21 -21
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged