ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
AAIT was delisted on the 21st of August, 2015.
9 hedge funds and large institutions have $1.59M invested in ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $1.66M → $1.59M (-$72.3K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$68.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.9K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$5.42K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$434 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$253 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$90.4K |
| 2 |
AIG
American International Group
New York
|
-$24.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $509K | -$1.26K | -35 | -0.2% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $485K | -$90.4K | -2,501 | -15% |
|
|
3
Jane Street
New York
| $340K | +$68.6K | +1,900 | +24% |
|
|
AA
4
AlphaMark Advisors
Ft. Wright,
Kentucky
| $181K | +$5.42K | +150 | +3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $42K | +$29.9K | +829 | +215% |
|
6
Morgan Stanley
New York
| $26K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $4K | +$253 | +7 | +7% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $1K | +$434 | +12 | +92% |
|
|
AIG
9
American International Group
New York
| – | -$24.3K | -677 | Closed |
|
AAIT Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF (AAIT) for Q2 2015, worth a combined $1.59M — down 4.4% from $1.66M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AAIT and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $68.6K. The largest seller was Royal Bank of Canada, cutting an estimated $90.4K.
- 9 institutional investors held ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF (AAIT) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $1.59M of ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF stock for Q2 2015, down 4.4% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF buyer in Q2 2015 was Jane Street, an estimated $68.6K added.
- The largest ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $90.4K sold.
Based on aggregated 13F filings for Q2 2015.