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iShares MSCI All Country Asia ex Japan ETF

147 hedge funds and large institutions have $878M invested in iShares MSCI All Country Asia ex Japan ETF in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more funds holding

Funds holding: 141147 (+6)

1% more capital invested

Capital invested by funds: $866M → $878M (+$11.8M)

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
38
Reduced
57
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$7.42M -$14.6M -261,717 -65%
MIS
27
Morningstar Investment Services
Illinois
$7.34M +$811K +14,557 +12%
EWM
28
Evercore Wealth Management
New York
$6.44M +$5.45M +97,864 +431%
Goldman Sachs
29
Goldman Sachs
New York
$5.96M +$3.25M +58,314 +109%
CS
30
Credit Suisse
Switzerland
$5.93M +$733K +13,158 +13%
KHLMTHM
31
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.4M
BPCA
32
Bank Pictet & Cie (Asia)
Singapore
$5.32M +$1.31M +23,500 +31%
CB
33
Commerce Bank
Missouri
$4.93M -$173K -3,111 -3%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$4.5M +$3.56M +63,917 +315%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.19M -$169K -3,041 -4%
Credit Agricole
36
Credit Agricole
France
$4.02M +$407K +7,302 +11%
CA
37
Commerzbank Aktiengesellschaft
Germany
$3.6M -$2.36M -42,442 -39%
Prudential Financial
38
Prudential Financial
New Jersey
$3.34M +$806K +14,463 +30%
RTS
39
Round Table Services
New Jersey
$3.23M +$657K +11,793 +24%
LP
40
LGL Partners
Pennsylvania
$3.2M +$3.33M +59,861 New
UCFA
41
United Capital Financial Advisors
Texas
$3.18M +$226K +4,051 +7%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$2.57M +$1.96M +35,250 +274%
EDRS
43
Edmond de Rothschild (Suisse)
Switzerland
$2.57M +$1.96M +35,250 +275%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$2.5M -$120K -2,150 -4%
SAM
45
Silvercrest Asset Management
New York
$2.5M +$2.61M +46,850 New
MA
46
MCF Advisors
Kentucky
$2.37M +$40.3K +724 +2%
TWM
47
Torch Wealth Management
Ohio
$2.12M
MCM
48
Manchester Capital Management
Vermont
$1.96M +$2.04M +36,615 New
MAM
49
Mizuho Asset Management
Japan
$1.84M -$33.4K -600 -2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.79M +$6.07K +109 +0.3%

AAXJ Hedge Fund Activity: Q4 2015 in Review

147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q4 2015, worth a combined $878M — up 1.4% from $866M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AAXJ positions and 19 closed out — a net gain of 10 holders — while 38 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $55.9M. The largest seller was AIA Group, exiting entirely with an estimated $71.8M sold.

  • 147 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q4 2015, up from 141 in Q3 2015.
  • Funds reported $878M of iShares MSCI All Country Asia ex Japan ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 29 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q4 2015 and 19 closed out, a net change of +10 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q4 2015 was JP Morgan Chase, an estimated $55.9M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q4 2015 was AIA Group, an estimated $71.8M sold.

Based on aggregated 13F filings for Q4 2015.