ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
AAIT was delisted on the 21st of August, 2015.
6 hedge funds and large institutions have $735K invested in ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
35% less capital invested
Capital invested by funds: $1.14M → $735K (-$404K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$23.5K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$17.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$319K |
| 2 |
Morgan Stanley
New York
|
-$82.7K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$24.3K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $437K | -$82.7K | -2,381 | -15% |
|
|
AA
2
AlphaMark Advisors
Ft. Wright,
Kentucky
| $185K | -$24.3K | -700 | -11% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $63K | -$319K | -9,178 | -83% |
|
|
AIG
4
American International Group
New York
| $22.8K | +$23.5K | +677 | New |
|
|
GSC
5
Ground Swell Capital
Folly Beach,
South Carolina
| $17K | +$17.4K | +500 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $10K | +$1.39K | +40 | +16% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$10K | -300 | Closed |
|
AAIT Hedge Fund Activity: Q3 2014 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF (AAIT) for Q3 2014, worth a combined $735K — down 35% from $1.14M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AAIT positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was American International Group, opening a new position worth an estimated $23.5K. The largest seller was Royal Bank of Canada, cutting an estimated $319K.
- 6 institutional investors held ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF (AAIT) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $735K of ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF stock for Q3 2014, down 35% quarter-over-quarter.
- 2 funds opened new ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF buyer in Q3 2014 was American International Group, an estimated $23.5K added.
- The largest ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $319K sold.
Based on aggregated 13F filings for Q3 2014.