iShares MSCI All Country Asia ex Japan ETF
AAXJ
240 hedge funds and large institutions have $2.81B invested in iShares MSCI All Country Asia ex Japan ETF in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 16 closing their positions.
206% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 16
32% more capital invested
Capital invested by funds: $2.14B → $2.81B (+$674M)
22% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 65
14% more funds holding
Funds holding: 210 → 240 (+30)
0.39% more ownership
Funds ownership: 48.28% → 48.67% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
82% less call options, than puts
Call options by funds: $578K | Put options by funds: $3.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$161M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.3M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$43.6M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$28.4M |
| 5 |
AI
Accredited Investors
Edina,
Minnesota
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$67.2M |
| 2 |
JP Morgan Chase
New York
|
-$52.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.1M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.37M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$6.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
US Bancorp
Minneapolis,
Minnesota
| – | -$84K | -1,091 | Closed |
|
|
WP
252
WealthShield Partners
Cary,
North Carolina
| – | -$42K | -549 | Closed |
|
|
PCG
253
Private Capital Group
West Hartford,
Connecticut
| – | -$36K | -462 | Closed |
|
|
FHA
254
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$31K | -414 | Closed |
|
|
WCG
255
Weaver Consulting Group
Huntington Beach,
California
| – | -$1K | -9 | Closed |
|
|
KFI
256
Key Financial Inc
West Chester,
Pennsylvania
| – | +$419 | +5 | New |
|
AAXJ Hedge Fund Activity: Q4 2020 in Review
240 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q4 2020, worth a combined $2.81B — up 32% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AAXJ positions and 16 closed out — a net gain of 33 holders — while 79 added to existing stakes and 65 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $161M. The largest seller was Jane Street, cutting an estimated $67.2M.
- 240 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q4 2020, up from 210 in Q3 2020.
- Funds reported $2.81B of iShares MSCI All Country Asia ex Japan ETF stock for Q4 2020, up 32% quarter-over-quarter.
- 49 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q4 2020 and 16 closed out, a net change of +33 holders.
- The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q4 2020 was Prudential plc, an estimated $161M added.
- The largest iShares MSCI All Country Asia ex Japan ETF seller in Q4 2020 was Jane Street, an estimated $67.2M sold.
Based on aggregated 13F filings for Q4 2020.