iShares MSCI Japan Value

EWJV • NASDAQ

iShares MSCI Japan Value is an exchange-traded fund on NASDAQ. As of Q3 2025, 57 institutional investors hold shares in this ETF, with total holdings valued at $179.4M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $40.5M.

Overview

Overview of institutional ownership in EWJV as of Q3 2025

All Institutions

Institutions: 57
Value Held: $179.4M
Shares Held: 4.6M
Avg Position: $3.1M
Median Position: $430.8K

Hedge Funds

Hedge Funds: 1
Value Held: $1.9M
Shares Held: 49.6K
Avg Position: $1.9M
Median Position: $1.9M

Biggest Investors

Institutions with the largest positions in EWJV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$40.5M 0.00% of portfolio	1.0M shares	Q1 2021 Held for 4y 8m	$1.33T
F FIL Ltd Institution	-	$28.5M 0.02% of portfolio	729.0K shares	Q3 2023 Held for 2y 2m	$127.75B
J JANE STREET GROUP, LLC Institution	-	$27.3M 0.03% of portfolio	700.0K shares	Q1 2021 Held for 4y 8m	$84.1B
F FLOW TRADERS U.S. LLC Institution	-	$17.4M 0.84% of portfolio	446.6K shares	Q2 2024 Held for 1y 5m	$2.1B
Guardian Partners Inc. RIA/Wealth	Thibault Basquin Member	$16.6M 1.39% of portfolio	427.6K shares	Q4 2024 Held for 11 months	$1.2B
ANDERSON HOAGLAND & CO RIA/Wealth	David C. Anderson Chairman	$10.4M 0.93% of portfolio	265.1K shares	Q4 2023 Held for 1y 11m	$1.1B
C CSS LLC/IL Institution	-	$3.2M 0.55% of portfolio	81.7K shares	Q3 2021 Held for 4y 2m	$577.9M
S STIFEL FINANCIAL CORP Long Only Manager	Adam Vartan Topalian CIO	$3.1M 0.00% of portfolio	79.8K shares	Q3 2021 Held for 4y 2m	$109.37B
Private Advisor Group, LLC RIA/Wealth	Franklin R Smith CEO	$3.1M 0.02% of portfolio	78.2K shares	Q3 2024 Held for 1y 2m	$20.3B
FOREFRONT WEALTH MANAGEMENT INC. RIA/Wealth	Eric J. Negron Owner	$2.7M 1.95% of portfolio	68.1K shares	Q4 2024 Held for 11 months	$136.4M

Net Capital Flow

Institutional buying and selling activity for EWJV in Q3 2025

Traded: +$70.6M
Buyers: 27
Sellers: 20
Total Bought: +$81.5M
Total Sold: −$10.9M
Avg Position: $3.0M

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$24.8M +634.0K shares	$27.3M 700.0K shares
F FIL Ltd Institution	+$23.7M +607.5K shares	$28.5M 729.0K shares
Guardian Partners Inc. RIA/Wealth	+$15.0M +386.2K shares	$16.6M 427.6K shares
BANK OF AMERICA CORP /DE/ Institution	+$9.2M +235.3K shares	$40.5M 1.0M shares
F FLOW TRADERS U.S. LLC Institution	+$4.8M +122.9K shares	$17.4M 446.6K shares
O Optiver Holding B.V. Institution	+$1.5M +37.6K shares	$1.5M 37.6K shares
T TPG Advisors LLC Institution	+$430.8K +11.0K shares	$430.8K 11.0K shares
Janney Montgomery Scott LLC RIA/Wealth	+$399.6K +10.2K shares	$768.5K 19.7K shares
K KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Institution	+$272.2K +7.0K shares	$2.3M 59.7K shares
T TRUST CO OF TOLEDO NA /OH/ Institution	+$269.9K +6.9K shares	$269.9K 6.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
O OLD MISSION CAPITAL LLC Institution	−$4.5M −116.4K shares	$521.5K 13.4K shares
H HSBC HOLDINGS PLC Institution	−$3.7M −106.1K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.1M −28.2K shares	$1.9M 49.6K shares
ANDERSON HOAGLAND & CO RIA/Wealth	−$302.7K −7.8K shares	$10.4M 265.1K shares
UBS Group AG Institution	−$271.3K −6.9K shares	$1.7M 42.8K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	−$225.8K −5.8K shares	$1.5M 39.5K shares
A Advisor Group Holdings, Inc. Institution	−$175.8K −4.6K shares	$2.6M 68.0K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$161.5K −4.6K shares	Sold Off 0 shares
BANK OF MONTREAL /CAN/ Institution	−$121.1K −3.1K shares	$563.0K 14.4K shares
MORGAN STANLEY RIA/Wealth	−$103.3K −2.6K shares	$152.2K 3.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EWJV in Q3 2025

New Positions: 4
New Value: $2.4M
Exited Positions: 2
Exited Value: $3.8M

New Positions

Institution	Position Value
O Optiver Holding B.V. Institution	$1.5M 37.6K shares
T TPG Advisors LLC Institution	$430.8K 11.0K shares
T TRUST CO OF TOLEDO NA /OH/ Institution	$269.9K 6.9K shares
We Are One Seven, LLC RIA/Wealth	$232.7K 6.0K shares

Exited Positions

Institution	Previous Position
H HSBC HOLDINGS PLC Institution	$3.7M 106.1K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$161.5K 4.6K shares

Options Activity

Institutions with the largest Call and Put options positions in EWJV as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with EWJV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
FOREFRONT WEALTH MANAGEMENT INC. RIA/Wealth	Eric J. Negron Owner	1.95% $2.7M	68.1K shares	Q4 2024 Held for 11 months	$136.4M
Guardian Partners Inc. RIA/Wealth	Thibault Basquin Member	1.39% $16.6M	427.6K shares	Q4 2024 Held for 11 months	$1.2B
ANDERSON HOAGLAND & CO RIA/Wealth	David C. Anderson Chairman	0.93% $10.4M	265.1K shares	Q4 2023 Held for 1y 11m	$1.1B
F FLOW TRADERS U.S. LLC Institution	-	0.84% $17.4M	446.6K shares	Q2 2024 Held for 1y 5m	$2.1B
C CSS LLC/IL Institution	-	0.55% $3.2M	81.7K shares	Q3 2021 Held for 4y 2m	$577.9M
K KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Institution	-	0.39% $2.3M	59.7K shares	Q2 2025 Held for 5 months	$591.0M
T TPG Advisors LLC Institution	-	0.29% $430.8K	11.0K shares	Q3 2025 Held for 2 months	$148.1M
M Wealth Management, LLC RIA/Wealth	Wesley W Melbrod Managing Partner	0.23% $265.3K	6.8K shares	Q4 2024 Held for 11 months	$113.0M
Mraz, Amerine & Associates, Inc. RIA/Wealth	Deidre Michelle Mraz CCO	0.20% $1.3M	32.6K shares	Q2 2024 Held for 1y 5m	$642.3M
Copia Wealth Management RIA/Wealth	Aaron Lee Boehm President	0.11% $141.8K	3.6K shares	Q4 2024 Held for 11 months	$128.7M

Hedge Fund Spotlight

Discover hedge funds investing in EWJV

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in iShares MSCI Japan Value

Market Value: $1.9M
Shares Held: 49.6K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%