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iShares MSCI All Country Asia ex Japan ETF
AAXJ

131 hedge funds and large institutions have $987M invested in iShares MSCI All Country Asia ex Japan ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 130 → 131 (+1)

4% less capital invested

Capital invested by funds: $1.03B → $987M (-$45.3M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $125K

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
16
Increased
33
Reduced
55
Closed
14
Calls
–
Puts
$125K
Net Calls
-$125K
Net Calls Change
-$125K

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$19.5M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$18.5M
3
PVH
Psagot Value Holdings
Israel
+$13.4M
4
Franklin Resources
Franklin Resources
California
+$12.2M
5
COLIM
City of London Investment Management
United Kingdom
+$11.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$34.4M
2
Bank of America
Bank of America
North Carolina
-$32.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$27.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$24.3M
5
CS
Credit Suisse
Switzerland
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LG
26
Leuthold Group
Minnesota
$6.76M -$202K -3,301 -3%
CB
27
Commerce Bank
Missouri
$6.51M -$396K -6,460 -6%
LPL Financial
28
LPL Financial
California
$6.21M +$5.58M +91,075 +1,133%
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$6.13M +$153K +2,500 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.38M -$27.6M -451,053 -84%
Jane Street
31
Jane Street
New York
$5.18M -$682K -11,128 -12%
BCI
32
Brinker Capital Investments
Pennsylvania
$5.14M +$4.59K +75 +0.1%
HPBT
33
High Point Bank & Trust
North Carolina
$4.92M +$6.68K +109 +0.1%
CCMG
34
Clark Capital Management Group
Pennsylvania
$4.86M +$4.75M +77,555 New
RTS
35
Round Table Services
New Jersey
$4.61M +$1.81M +29,565 +67%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$4.2M – – –
LS
37
Lattice Strategies
Pennsylvania
$3.4M -$558K -9,115 -14%
PI
38
Placemark Investments
Illinois
$3.13M +$832K +13,586 +37%
MAM
39
Mizuho Asset Management
Japan
$2.94M -$73.5K -1,200 -2%
Mariner
40
Mariner
Kansas
$2.79M – – –
BBHC
41
Brown Brothers Harriman & Co
New York
$2.72M -$27.6K -450 -1%
Ameriprise
42
Ameriprise
Minnesota
$2.65M -$24.1K -393 -0.9%
KC
43
Kingfisher Capital
North Carolina
$2.64M -$259K -4,232 -9%
CS
44
Credit Suisse
Switzerland
$2.6M -$20.1M -328,029 -89%
HI
45
Horizon Investments
North Carolina
$2.58M -$980 -16 -0%
SGDR
46
SPX Gestao de Recursos
Brazil
$2.51M +$2.45M +40,000 New
FPA
47
Fieldpoint Private Advisors
New York
$2.43M -$7.96K -130 -0.3%
MIS
48
Morningstar Investment Services
Illinois
$2.39M +$271K +4,418 +13%
GG
49
Gofen & Glossberg
Illinois
$2.38M -$12.2K -200 -0.5%
Citigroup
50
Citigroup
New York
$2.32M +$782K +12,776 +53%
1
2
3 4 5

AAXJ Hedge Fund Activity: Q2 2014 in Review

131 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2014, worth a combined $987M — down 4.4% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AAXJ positions and 14 closed out — a net gain of 2 holders — while 33 added to existing stakes and 55 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $19.5M. The largest seller was JP Morgan Chase, cutting an estimated $34.4M.

  • 131 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2014, up from 130 in Q1 2014.
  • Funds reported $987M of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2014, down 4.4% quarter-over-quarter.
  • 16 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2014 and 14 closed out, a net change of +2 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2014 was RiverFront Investment Group, an estimated $19.5M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2014 was JP Morgan Chase, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2014.