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iShares MSCI All Country Asia ex Japan ETF

210 hedge funds and large institutions have $1.75B invested in iShares MSCI All Country Asia ex Japan ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 39.86%41.03% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

2% less funds holding

Funds holding: 215210 (-5)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

11% less capital invested

Capital invested by funds: $1.97B → $1.75B (-$217M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

97% less call options, than puts

Call options by funds: $882K | Put options by funds: $32.5M

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
4.81%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
22
Increased
67
Reduced
67
Closed
26
Calls
$882K
Puts
$32.5M
Net Calls
-$31.6M
Net Calls Change
-$59.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$10.9M -$4.53M -59,565 -28%
Goldman Sachs
27
Goldman Sachs
New York
$9.49M -$1.03M -13,557 -9%
AF
28
Arrow Financial
New York
$9.45M -$2.08M -27,345 -17%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$9.45M
Brown Advisory
30
Brown Advisory
Maryland
$9.37M -$182K -2,397 -2%
QA
31
Quantitative Advantage
Minnesota
$8.59M +$45.9K +604 +0.5%
SG Americas Securities
32
SG Americas Securities
New York
$8.51M -$612K -8,053 -6%
OMC
33
Old Mission Capital
Illinois
$8.46M -$222K -2,926 -2%
Wells Fargo
34
Wells Fargo
California
$8.41M -$4.37M -57,443 -33%
BTS
35
BB&T Securities
Virginia
$8.15M -$150K -1,975 -2%
BCI
36
Brinker Capital Investments
Pennsylvania
$8.14M +$94.4K +1,242 +1%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$8.11M +$1.46M +19,200 +20%
AllianceBernstein
38
AllianceBernstein
Tennessee
$6.95M -$6.69M -88,025 -48%
FWM
39
FFT Wealth Management
Pennsylvania
$6.95M
DS
40
DRW Securities
Illinois
$6.68M +$3.4M +44,772 +92%
EWM
41
Evercore Wealth Management
New York
$6.67M +$112K +1,473 +2%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$5.86M -$1.27M -16,685 -17%
CWM
43
Circle Wealth Management
New Jersey
$5.83M +$243K +3,198 +4%
CG
44
Colony Group
Massachusetts
$5.77M -$361K -4,748 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$5.52M -$22.5M -295,836 -79%
CCMG
46
Clark Capital Management Group
Pennsylvania
$5.47M +$1.98M +26,017 +52%
Allianz Asset Management
47
Allianz Asset Management
Germany
$5.45M
AI
48
AIA International
Hong Kong
$5.13M -$494K -6,500 -8%
BS
49
Banco Santander
Spain
$4.7M -$258K -3,390 -5%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$4.64M +$500K +6,577 +11%

AAXJ Hedge Fund Activity: Q2 2018 in Review

210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2018, worth a combined $1.75B — down 11% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AAXJ and 22 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $54M. The largest seller was Elo Mutual Pension Insurance, cutting an estimated $103M.

  • 210 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2018, down from 215 in Q1 2018.
  • Funds reported $1.75B of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2018, down 11% quarter-over-quarter.
  • 22 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2018 and 26 closed out, a net change of -4 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2018 was Bank of Nova Scotia, an estimated $54M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2018 was Elo Mutual Pension Insurance, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.