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iShares MSCI All Country Asia ex Japan ETF

215 hedge funds and large institutions have $1.97B invested in iShares MSCI All Country Asia ex Japan ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $66.4M | Put options by funds: $38.9M

69% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 49

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

1% more funds holding

Funds holding: 213215 (+2)

1% less capital invested

Capital invested by funds: $1.99B → $1.97B (-$23.6M)

4.76% less ownership

Funds ownership: 44.62%39.86% (-4.8%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.93%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
32
Increased
83
Reduced
49
Closed
25
Calls
$66.4M
Puts
$38.9M
Net Calls
+$27.5M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$13.2M +$11.2M +142,766 +517%
RJA
27
Raymond James & Associates
Florida
$13.2M +$1.87M +23,799 +16%
AF
28
Arrow Financial
New York
$12.3M +$200K +2,539 +2%
Goldman Sachs
29
Goldman Sachs
New York
$11.3M +$5.06M +64,233 +79%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$10.6M +$611K +7,763 +6%
Brown Advisory
31
Brown Advisory
Maryland
$10.3M +$936K +11,894 +10%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$10.2M
SG Americas Securities
33
SG Americas Securities
New York
$9.83M +$9.97M +126,736 New
OMC
34
Old Mission Capital
Illinois
$9.38M +$9.53M +121,036 New
QA
35
Quantitative Advantage
Minnesota
$9.24M -$3.12M -39,597 -25%
BTS
36
BB&T Securities
Virginia
$8.97M +$7.26M +92,256 +394%
BCI
37
Brinker Capital Investments
Pennsylvania
$8.71M +$144K +1,830 +2%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$7.63M +$565K +7,177 +8%
FWM
39
FFT Wealth Management
Pennsylvania
$7.51M
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$7.28M +$5.6M +71,100 +312%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$7.2M -$40.9M -519,550 -85%
EWM
42
Evercore Wealth Management
New York
$7.1M -$103K -1,309 -1%
CG
43
Colony Group
Massachusetts
$6.61M -$640K -8,132 -9%
CWM
44
Circle Wealth Management
New Jersey
$6.06M
AI
45
AIA International
Hong Kong
$6.06M +$84.7K +1,076 +1%
Allianz Asset Management
46
Allianz Asset Management
Germany
$5.9M +$1.25M +15,908 +26%
IA
47
IndexIQ Advisors
New York
$5.56M +$1.19M +15,089 +27%
GIM
48
Guild Investment Management
California
$5.45M +$5.53M +70,250 New
CCA
49
Conservest Capital Advisors
Pennsylvania
$5.26M -$24K -305 -0.4%
BS
50
Banco Santander
Spain
$5.25M +$4.94M +62,725 +1,008%

AAXJ Hedge Fund Activity: Q1 2018 in Review

215 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q1 2018, worth a combined $1.97B — down 1.2% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AAXJ positions and 25 closed out — a net gain of 7 holders — while 83 added to existing stakes and 49 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $29.3M. The largest seller was Bank of Nova Scotia, cutting an estimated $343M.

  • 215 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q1 2018, up from 213 in Q4 2017.
  • Funds reported $1.97B of iShares MSCI All Country Asia ex Japan ETF stock for Q1 2018, down 1.2% quarter-over-quarter.
  • 32 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q1 2018 and 25 closed out, a net change of +7 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q1 2018 was Deutsche Bank, an estimated $29.3M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q1 2018 was Bank of Nova Scotia, an estimated $343M sold.

Based on aggregated 13F filings for Q1 2018.