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iShares MSCI All Country Asia ex Japan ETF
AAXJ

151 hedge funds and large institutions have $1.22B invested in iShares MSCI All Country Asia ex Japan ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

24% more capital invested

Capital invested by funds: $987M → $1.22B (+$236M)

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

15% more funds holding

Funds holding: 131 → 151 (+20)

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.38%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
31
Increased
53
Reduced
43
Closed
10
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
+$327K

Top Buyers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
+$35.1M
2
PVH
Psagot Value Holdings
Israel
+$27.7M
3
Citigroup
Citigroup
New York
+$27.5M
4
Morgan Stanley
Morgan Stanley
New York
+$26M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$17.9M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$13.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.4M
5
COLIM
City of London Investment Management
United Kingdom
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
RTS
51
Round Table Services
New Jersey
$3.27M -$1.3M -20,152 -27%
MPWT
52
MassMutual Private Wealth & Trust
Connecticut
$3.26M +$3.43M +53,109 New
CS
53
Credit Suisse
Switzerland
$3.2M +$692K +10,717 +26%
MA
54
MCF Advisors
Kentucky
$3.02M +$3.18M +49,173 New
Mariner
55
Mariner
Kansas
$2.91M +$186K +2,879 +6%
MAM
56
Mizuho Asset Management
Japan
$2.78M -$103K -1,600 -3%
BBHC
57
Brown Brothers Harriman & Co
New York
$2.66M – – –
S
58
SignatureFD
Georgia
$2.63M +$660K +10,223 +31%
TRCT
59
Tower Research Capital (TRC)
New York
$2.6M +$2.71M +41,944 +9,426%
Ameriprise
60
Ameriprise
Minnesota
$2.59M – – –
MIS
61
Morningstar Investment Services
Illinois
$2.54M +$216K +3,351 +9%
KC
62
Kingfisher Capital
North Carolina
$2.46M -$126K -1,958 -5%
GG
63
Gofen & Glossberg
Illinois
$2.32M -$12.9K -200 -0.5%
NL
64
NWAM LLC
Washington
$2.31M +$53.1K +822 +2%
GWM
65
Graybill Wealth Management
Illinois
$2.19M -$5.81K -90 -0.3%
TWM
66
Torch Wealth Management
Ohio
$2.16M +$19.7K +305 +0.9%
Barclays
67
Barclays
United Kingdom
$2.08M +$207K +3,201 +10%
FTUS
68
Flow Traders U.S.
New York
$2.03M +$2.14M +33,089 New
Credit Agricole
69
Credit Agricole
France
$1.93M +$646K +10,000 +47%
CC
70
Callan Capital
California
$1.59M -$87.2K -1,350 -5%
FT
71
Fiduciary Trust
Massachusetts
$1.55M -$28.2K -437 -2%
SGDR
72
SPX Gestao de Recursos
Brazil
$1.53M -$969K -15,000 -38%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$1.47M +$1.48M +22,991 +1,934%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$1.47M +$64.6K +1,000 +4%
ACM
75
Argentus Capital Management
Texas
$1.44M +$1.52M +23,535 New
1 2
3
4 5

AAXJ Hedge Fund Activity: Q3 2014 in Review

151 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2014, worth a combined $1.22B — up 24% from $987M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AAXJ positions and 10 closed out — a net gain of 21 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $35.1M. The largest seller was Bank of America, cutting an estimated $17.9M.

  • 151 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2014, up from 131 in Q2 2014.
  • Funds reported $1.22B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2014, up 24% quarter-over-quarter.
  • 31 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2014 and 10 closed out, a net change of +21 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2014 was RiverFront Investment Group, an estimated $35.1M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2014 was Bank of America, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.