ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
AAIT was delisted on the 21st of August, 2015.
5 hedge funds and large institutions have $1.21M invested in ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
26% less capital invested
Capital invested by funds: $1.64M → $1.21M (-$426K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$543K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$374K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$20K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$12.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $543K | +$519K | +16,418 | +3,284% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $371K | -$543K | -17,164 | -60% |
|
|
AA
3
AlphaMark Advisors
Ft. Wright,
Kentucky
| $223K | -$12.7K | -400 | -5% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $50K | -$374K | -11,833 | -88% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $24K | -$10.4K | -328 | -31% |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$20K | -646 | Closed |
|
AAIT Hedge Fund Activity: Q1 2014 in Review
5 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF (AAIT) for Q1 2014, worth a combined $1.21M — down 26% from $1.64M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AAIT and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $519K. The largest seller was Royal Bank of Canada, cutting an estimated $543K.
- 5 institutional investors held ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF (AAIT) as of Q1 2014, down from 6 in Q4 2013.
- Funds reported $1.21M of ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF stock for Q1 2014, down 26% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF buyer in Q1 2014 was Morgan Stanley, an estimated $519K added.
- The largest ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $543K sold.
Based on aggregated 13F filings for Q1 2014.