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iShares MSCI All Country Asia ex Japan ETF

141 hedge funds and large institutions have $1.08B invested in iShares MSCI All Country Asia ex Japan ETF in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $599M → $1.08B (+$485M)

51% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $25.7M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

2% more funds holding

Funds holding: 138141 (+3)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.76%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
23
Increased
40
Reduced
47
Closed
18
Calls
$38.8M
Puts
$25.7M
Net Calls
+$13.1M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Evercore Wealth Management
New York
$4.74M -$104K -1,771 -2%
CB
27
Commerce Bank
Missouri
$4.35M -$256K -4,383 -6%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$4.19M +$822K +14,053 +25%
SPIA
29
Strategic Point Investment Advisors
Rhode Island
$4.07M -$50K -855 -1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4M -$7.96M -136,106 -67%
KHLMTHM
31
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.8M -$537K -9,194 -13%
BPCA
32
Bank Pictet & Cie (Asia)
Singapore
$3.79M -$5M -85,600 -58%
LP
33
LGL Partners
Pennsylvania
$3.67M
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$3.58M +$978K +16,732 +39%
Ameriprise
35
Ameriprise
Minnesota
$3.49M -$70.1K -1,199 -2%
BCI
36
Brinker Capital Investments
Pennsylvania
$3.49M -$273K -4,672 -8%
Goldman Sachs
37
Goldman Sachs
New York
$3.37M +$255K +4,354 +8%
DLHL
38
Donald L. Hagan LLC
Florida
$3.19M -$160K -2,739 -5%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16M +$3.05M +52,216 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.98M -$1.16M -19,832 -29%
TRCT
41
Tower Research Capital (TRC)
New York
$2.72M +$2.62M +44,850 +31,585%
BPC
42
Banque Pictet & Cie
Switzerland
$2.56M
Prudential Financial
43
Prudential Financial
New Jersey
$2.42M -$3.9M -66,700 -62%
Barclays
44
Barclays
United Kingdom
$2.36M +$210K +3,585 +10%
SC
45
Scotia Capital
Ontario, Canada
$2.22M -$3.68K -63 -0.2%
MAM
46
Mizuho Asset Management
Japan
$2.09M
GG
47
Gofen & Glossberg
Illinois
$2M -$3.92K -67 -0.2%
FT
48
Fiduciary Trust
Massachusetts
$1.99M -$230K -3,928 -11%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.94M -$81.8K -1,400 -4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.75M +$456K +7,794 +37%

AAXJ Hedge Fund Activity: Q3 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2016, worth a combined $1.08B — up 81% from $599M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AAXJ positions and 18 closed out — a net gain of 5 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $174M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $25M sold.

  • 141 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2016, up from 138 in Q2 2016.
  • Funds reported $1.08B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2016, up 81% quarter-over-quarter.
  • 23 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2016 and 18 closed out, a net change of +5 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2016 was Bank of Nova Scotia, an estimated $174M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2016 was Flow Traders U.S., an estimated $25M sold.

Based on aggregated 13F filings for Q3 2016.