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 $1.14M invested in ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $1.21M → $1.14M (-$72K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$50.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$50K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$24.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $528K | -$50.9K | -1,542 | -9% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $379K | -$17.7K | -537 | -5% |
|
|
AA
3
AlphaMark Advisors
Ft. Wright,
Kentucky
| $213K | -$24.8K | -750 | -11% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $10K | +$9.9K | +300 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $9K | -$15.7K | -476 | -65% |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$50K | -1,550 | Closed |
|
AAIT Hedge Fund Activity: Q2 2014 in Review
5 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF (AAIT) for Q2 2014, worth a combined $1.14M — down 5.9% from $1.21M a quarter earlier.
Fund positioning in AAIT was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $9.9K. The largest seller was Morgan Stanley, cutting an estimated $50.9K.
- 5 institutional investors held ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF (AAIT) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.14M of ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF stock for Q2 2014, down 5.9% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF buyer in Q2 2014 was Ameriprise, an estimated $9.9K added.
- The largest ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF seller in Q2 2014 was Morgan Stanley, an estimated $50.9K sold.
Based on aggregated 13F filings for Q2 2014.