EWJV Institutional Ownership
iShares MSCI Japan Value ETF
1W: -1.3%
1M: +0.0%
3M: +5.1%
YTD: +21.4%
1Y: +30.4%
3Y: +86.7%
5Y: +96.5%
$48.48
+0.46 (+0.96%)
Weekly Expected Move ±2.7%
$46
$47
$48
$50
$51
Overview
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Holdings
Changes
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Analysis
Peers
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Short Interest
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Institutional Ownership — EWJV
88
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
194M
Total Invested
16
New Positions
32
Increased
23
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (93 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 851,414 | $41M | -580,741 | -40.6% | 2Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 694,745 | $34M | -7,353 | -1.0% | 15Q | SEC ↗ |
| 3 | OLD MISSION CAPITAL LLC | 372,509 | $18M | +304,358 | +446.6% | 5Q | SEC ↗ |
| 4 | ANDERSON HOAGLAND & CO | 251,348 | $12M | -7,008 | -2.7% | 11Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 238,728 | $12M | +232,924 | +4013.2% | 10Q | SEC ↗ |
| 6 | ALTFEST L J & CO INC NEW | 176,673 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC | 159,447 | $8M | -30,125 | -15.9% | 2Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 143,847 | $7M | +121,083 | +531.9% | 2Q | SEC ↗ |
| 9 | FLOW TRADERS U.S. LLC NEW | 120,138 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 10 | CSS LLC/IL | 82,113 | $4M | -400 | -0.5% | 20Q | SEC ↗ |
| 11 | STIFEL FINANCIAL CORP | 79,926 | $4M | +1,030 | +1.3% | 20Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 75,769 | $4M | +764 | +1.0% | 20Q | SEC ↗ |
| 13 | LPL Financial LLC | 72,869 | $4M | +4,724 | +6.9% | 13Q | SEC ↗ |
| 14 | Optiver Holding B.V. | 67,694 | $3M | +19,193 | +39.6% | 4Q | SEC ↗ |
| 15 | Aldebaran Capital, LLC | 65,880 | $3M | +49,315 | +297.7% | 2Q | SEC ↗ |
| 16 | Waverly Advisors, LLC | 65,658 | $3M | -1,368 | -2.0% | 2Q | SEC ↗ |
| 17 | Hartford Financial Management Inc. | 58,790 | $3M | +58,574 | +27117.6% | 2Q | SEC ↗ |
| 18 | UMB Bank, n.a. | 57,795 | $3M | -33 | -0.1% | 11Q | SEC ↗ |
| 19 | UBS Group AG | 49,432 | $2M | +3,833 | +8.4% | 21Q | SEC ↗ |
| 20 | TRUST CO OF TOLEDO NA /OH | 48,157 | $2M | +4,163 | +9.5% | 4Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC NEW | 46,175 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 44,957 | $2M | -1,554 | -3.3% | 10Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 39,026 | $2M | -64,740 | -62.4% | 2Q | SEC ↗ |
| 24 | Virtus Family Office LLC | 37,323 | $2M | +23,745 | +174.9% | 2Q | SEC ↗ |
| 25 | Ironsides Asset Advisors, LLC | 35,666 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 26 | Grantham, Mayo, Van Otterloo & Co. LLC | 35,085 | $2M | +3,334 | +10.5% | 3Q | SEC ↗ |
| 27 | MML INVESTORS SERVICES, LLC | 34,077 | $2M | +1,759 | +5.4% | 10Q | SEC ↗ |
| 28 | Phoenix Financial Ltd. NEW | 33,756 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Janney Montgomery Scott LLC | 32,363 | $2M | +2,399 | +8.0% | 5Q | SEC ↗ |
| 30 | Mraz, Amerine & Associates, Inc. | 30,699 | $1M | +5 | +0.0% | 9Q | SEC ↗ |
| 31 | ROYAL BANK OF CANADA | 26,231 | $1M | +760 | +3.0% | 13Q | SEC ↗ |
| 32 | MORGAN STANLEY | 23,397 | $1M | +299 | +1.3% | 9Q | SEC ↗ |
| 33 | TPG Advisors LLC | 20,626 | $1000K | +1,493 | +7.8% | 4Q | SEC ↗ |
| 34 | BANK OF MONTREAL /CAN | 20,584 | $998K | -6,132 | -23.0% | 12Q | SEC ↗ |
| 35 | Breakwater Capital Group | 18,485 | $896K | +1,878 | +11.3% | 7Q | SEC ↗ |
| 36 | M Wealth Management, LLC | 17,993 | $872K | +13 | +0.1% | 7Q | SEC ↗ |
| 37 | FMR LLC | 17,241 | $836K | -2,457 | -12.5% | 4Q | SEC ↗ |
| 38 | Northside Capital Management, LLC | 15,305 | $742K | — | +0.0% | 11Q | SEC ↗ |
| 39 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 13,780 | $668K | -17,512 | -56.0% | 2Q | SEC ↗ |
| 40 | Capital Investment Advisors, LLC NEW | 13,500 | $654K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Maridea Wealth Management LLC | 13,376 | $648K | +1,605 | +13.6% | 7Q | SEC ↗ |
| 42 | Cordoba Advisory Partners LLC | 13,003 | $630K | +235 | +1.8% | 3Q | SEC ↗ |
| 43 | Gradient Capital Advisors, LLC | 12,013 | $582K | +1,672 | +16.2% | 2Q | SEC ↗ |
| 44 | Vontobel Holding Ltd. | 10,000 | $485K | — | +0.0% | 2Q | SEC ↗ |
| 45 | Quadrature Capital Ltd NEW | 9,945 | $482K | — | +0.0% | 1Q | SEC ↗ |
| 46 | MGO ONE SEVEN LLC | 8,917 | $432K | +163 | +1.9% | 4Q | SEC ↗ |
| 47 | Kestra Advisory Services, LLC NEW | 8,461 | $410K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Triumph Capital Management | 7,350 | $356K | +178 | +2.5% | 3Q | SEC ↗ |
| 49 | NORTHERN TRUST CORP | 7,300 | $354K | — | +0.0% | 5Q | SEC ↗ |
| 50 | Barry Investment Advisors, LLC | 6,940 | $336K | — | +0.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| ALTFEST L J & CO INC | 176,673 | $9M |
| FLOW TRADERS U.S. LLC | 120,138 | $6M |
| AQR CAPITAL MANAGEMENT LLC | 46,175 | $2M |
| Phoenix Financial Ltd. | 33,756 | $2M |
| Capital Investment Advisors, LLC | 13,500 | $654K |
| Quadrature Capital Ltd | 9,945 | $482K |
| Kestra Advisory Services, LLC | 8,461 | $410K |
| Fifth Third Securities, Inc. | 5,752 | $279K |
| TD Waterhouse Canada Inc. | 1,586 | $77K |
| LifeSteps Financial, Inc. | 917 | $44K |
| Allied Private Wealth LLC | 470 | $23K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 284 | $14K |
| Integrated Wealth Concepts LLC | 134 | $6K |
| Princeton Global Asset Management L | 28 | $1K |
| Global Retirement Partners, LLC | 20 | $1K |
| MERCER GLOBAL ADVISORS INC /ADV | 16 | $1K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Guardian Partners Inc. | 171,300 | $8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 102,469 | $5M |
| Private Advisor Group, LLC | 79,482 | $4M |
| FIL Ltd | 79,021 | $4M |
| GOLDMAN SACHS GROUP INC | 14,474 | $702K |
| Focus Partners Wealth | 13,432 | $651K |
| SteelPeak Wealth, LLC | 11,846 | $574K |
| D. E. Shaw & Co., Inc. | 6,966 | $338K |
| HRT FINANCIAL LP | 6,943 | $337K |
| Composition Wealth, LLC | 6,239 | $302K |
| Ledyard National Bank | 6,092 | $295K |
| Western Wealth Management, LLC | 3,520 | $171K |
| MAI Capital Management | 109 | $5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | +304,358 | +446.6% | 372,509 |
| JPMORGAN CHASE & CO | +232,924 | +4013.2% | 238,728 |
| RAYMOND JAMES FINANCIAL INC | +121,083 | +531.9% | 143,847 |
| Hartford Financial Management Inc. | +58,574 | +27117.6% | 58,790 |
| Aldebaran Capital, LLC | +49,315 | +297.7% | 65,880 |
| Virtus Family Office LLC | +23,745 | +174.9% | 37,323 |
| Optiver Holding B.V. | +19,193 | +39.6% | 67,694 |
| LPL Financial LLC | +4,724 | +6.9% | 72,869 |
| TRUST CO OF TOLEDO NA /OH | +4,163 | +9.5% | 48,157 |
| UBS Group AG | +3,833 | +8.4% | 49,432 |
| Grantham, Mayo, Van Otterloo & Co. | +3,334 | +10.5% | 35,085 |
| Janney Montgomery Scott LLC | +2,399 | +8.0% | 32,363 |
| Breakwater Capital Group | +1,878 | +11.3% | 18,485 |
| MML INVESTORS SERVICES, LLC | +1,759 | +5.4% | 34,077 |
| Gradient Capital Advisors, LLC | +1,672 | +16.2% | 12,013 |
| Maridea Wealth Management LLC | +1,605 | +13.6% | 13,376 |
| TPG Advisors LLC | +1,493 | +7.8% | 20,626 |
| STIFEL FINANCIAL CORP | +1,030 | +1.3% | 79,926 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +941 | +54.4% | 2,670 |
| OSAIC HOLDINGS, INC. | +764 | +1.0% | 75,769 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -580,741 | -40.6% | 851,414 |
| JANE STREET GROUP, LLC | -64,740 | -62.4% | 39,026 |
| CITADEL ADVISORS LLC | -30,125 | -15.9% | 159,447 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | -17,512 | -56.0% | 13,780 |
| BANK OF AMERICA CORP /DE | -7,353 | -1.0% | 694,745 |
| ANDERSON HOAGLAND & CO | -7,008 | -2.7% | 251,348 |
| BANK OF MONTREAL /CAN | -6,132 | -23.0% | 20,584 |
| WELLS FARGO & COMPANY/MN | -4,400 | -99.9% | 6 |
| FMR LLC | -2,457 | -12.5% | 17,241 |
| ENVESTNET ASSET MANAGEMENT INC | -1,554 | -3.3% | 44,957 |
| Waverly Advisors, LLC | -1,368 | -2.0% | 65,658 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -833 | -39.0% | 1,303 |
| CSS LLC/IL | -400 | -0.5% | 82,113 |
| UMB Bank, n.a. | -33 | -0.1% | 57,795 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | -16 | -2.5% | 626 |