AAXJ icon

iShares MSCI All Country Asia ex Japan ETF
AAXJ

Overview Fund Activity

171 hedge funds and large institutions have $1.36B invested in iShares MSCI All Country Asia ex Japan ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
171
Holders Change
+20
Holders Change %
+13.25%
% of All Funds
4.56%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
36
Increased
53
Reduced
58
Closed
14
Calls
$420K
Puts
$201K
Net Calls
+$219K
Net Calls Change
+$17K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$335M
2
Franklin Resources
2
Franklin Resources
California
$66.6M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$43.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$31.7M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$30.7M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$77.1M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
BTS
3
BB&T Securities
Virginia
$36.5M
4
BCM
4
Bluefin Capital Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
S
51
SignatureFD
Georgia
$3.89M 63,868 +21,041 +49%
PI
52
Placemark Investments
Illinois
$3.3M 54,256 -13,411 -20%
BPC
53
Banque Pictet & Cie
Switzerland
$3.05M 49,970 +40,320 +418%
MA
54
MCF Advisors
Kentucky
$3.03M 49,643 +470 +1%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$2.93M 48,000 -47,000 -49%
MIS
56
Morningstar Investment Services
Illinois
$2.82M 46,301 +4,851 +12%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$2.7M 44,232 -105,887 -71%
Ameriprise
58
Ameriprise
Minnesota
$2.58M 42,309 +3 +0%
MAM
59
Mizuho Asset Management
Japan
$2.56M 42,000 -3,282 -7%
TWM
60
Torch Wealth Management
Ohio
$2.39M 39,285 +4,110 +12%
GG
61
Gofen & Glossberg
Illinois
$2.3M 37,800 – –
KC
62
Kingfisher Capital
North Carolina
$2.3M 37,679 -2,406 -6%
CC
63
Callan Capital
California
$2.25M 36,862 +10,878 +42%
NL
64
NWAM LLC
Washington
$2.24M 36,837 -766 -2%
GWM
65
Graybill Wealth Management
Illinois
$2.21M 36,255 +600 +2%
FPCM
66
Financial Partners Capital Management
New York
$2.04M 33,405 +33,405 New
EAMA
67
EFG Asset Management (Americas)
Florida
$1.9M 30,914 +30,849 +47,460%
PAG
68
Private Advisor Group
New Jersey
$1.88M 30,771 +20,790 +208%
Goldman Sachs
69
Goldman Sachs
New York
$1.82M 29,842 -57,487 -66%
FT
70
Fiduciary Trust
Massachusetts
$1.54M 25,278 – –
Barclays
71
Barclays
United Kingdom
$1.46M 24,340 -9,648 -28%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$1.45M 23,847 -66 -0.3%
WBC
73
Westpac Banking Corp
Australia
$1.44M 23,568 +23,568 New
UCFA
74
United Capital Financial Advisors
Texas
$1.43M 23,473 +4,111 +21%
ACM
75
Argentus Capital Management
Texas
$1.43M 23,389 -146 -0.6%
1 2
3
4 5