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iShares MSCI All Country Asia ex Japan ETF

141 hedge funds and large institutions have $866M invested in iShares MSCI All Country Asia ex Japan ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 77 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $480K | Put options by funds: $517K

24% less funds holding

Funds holding: 186141 (-45)

54% less capital invested

Capital invested by funds: $1.87B → $866M (-$1.01B)

61% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 77

81% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 53

88% less funds holding in top 10

Funds holding in top 10: 172 (-15)

Holders
141
Holders Change
-45
Holders Change %
-24.19%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-88.24%
% of All Funds
0.06%
New
10
Increased
30
Reduced
77
Closed
53
Calls
$480K
Puts
$517K
Net Calls
-$37K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
GG
51
Gofen & Glossberg
Illinois
$1.86M -$62.1K -1,100 -3%
MAM
52
Mizuho Asset Management
Japan
$1.85M -$158K -2,800 -7%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.77M -$19.9K -352 -1%
KC
54
Kingfisher Capital
North Carolina
$1.75M -$195K -3,447 -9%
AIIMS
55
Analyst IMS Investment Management Services
Israel
$1.73M -$73.7K -1,306 -4%
BPCE
56
Bank Pictet & Cie (Europe)
Germany
$1.68M +$1.8M +31,880 New
BPC
57
Banque Pictet & Cie
Switzerland
$1.67M +$1.54M +27,220 +605%
BlackRock
58
BlackRock
New York
$1.57M -$1.57M -27,745 -48%
HI
59
Horizon Investments
North Carolina
$1.54M +$1.64M +29,142 New
B
60
Bellecapital
Switzerland
$1.43M
EAMA
61
EFG Asset Management (Americas)
Florida
$1.25M +$164K +2,909 +14%
FTUS
62
Flow Traders U.S.
New York
$1.23M -$10.8M -190,605 -89%
EWM
63
Evercore Wealth Management
New York
$1.2M +$982K +17,392 +326%
Citadel Advisors
64
Citadel Advisors
Florida
$1.16M -$5.78M -102,411 -82%
FT
65
Fiduciary Trust
Massachusetts
$1.15M -$251K -4,443 -17%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$1.14M +$12.7K +225 +1%
VKH
67
Virtu KCG Holdings
New York
$1.09M -$2.7M -47,860 -70%
WB
68
Webster Bank
Connecticut
$1.08M -$4.91K -87 -0.4%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$1.07M -$392K -6,947 -25%
RBC
70
Roble Belko & Company
Pennsylvania
$978K
RJA
71
Raymond James & Associates
Florida
$954K -$31.8M -564,143 -97%
LS
72
Lattice Strategies
Pennsylvania
$940K -$470K -8,331 -32%
GT
73
Glenmede Trust
Pennsylvania
$899K +$564 +10 +0.1%
ACM
74
Argentus Capital Management
Texas
$863K -$533K -9,440 -37%
BFA
75
Beaumont Financial Advisors
Massachusetts
$855K

AAXJ Hedge Fund Activity: Q3 2015 in Review

141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2015, worth a combined $866M — down 54% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AAXJ and 10 opened new positions — a net loss of 43 holders — while 77 trimmed existing stakes and 30 added.

The largest buyer was AIA Group, adding an estimated $14.2M. The largest seller was JP Morgan Chase, cutting an estimated $235M.

  • 141 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2015, down from 186 in Q2 2015.
  • Funds reported $866M of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2015, down 54% quarter-over-quarter.
  • 10 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2015 and 53 closed out, a net change of -43 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2015 was AIA Group, an estimated $14.2M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2015 was JP Morgan Chase, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2015.