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iShares MSCI All Country Asia ex Japan ETF

138 hedge funds and large institutions have $599M invested in iShares MSCI All Country Asia ex Japan ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more call options, than puts

Call options by funds: $89.1M | Put options by funds: $77.9M

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 137138 (+1)

7% less capital invested

Capital invested by funds: $647M → $599M (-$48.2M)

46% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 56

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
19
Increased
30
Reduced
56
Closed
18
Calls
$89.1M
Puts
$77.9M
Net Calls
+$11.2M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
51
Societe Generale
$1.64M +$1.61M +30,055 New
LPL Financial
52
LPL Financial
California
$1.58M -$1.97M -36,824 -56%
BHB
53
Bank Hapoalim BM
Israel
$1.56M +$209K +3,899 +16%
B
54
Bellecapital
Switzerland
$1.51M
BCM
55
Bluefin Capital Management
New York
$1.37M +$1.34M +25,008 New
KC
56
Kingfisher Capital
North Carolina
$1.29M -$71.8K -1,343 -5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.16M
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$1.12M +$37.1K +693 +3%
EAMA
59
EFG Asset Management (Americas)
Florida
$1.09M -$61.9K -1,157 -5%
EB
60
Eastern Bank
Massachusetts
$1.06M -$218K -4,067 -17%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$1.03M -$79.2K -1,480 -7%
RTS
62
Round Table Services
New Jersey
$1M -$611K -11,428 -38%
WB
63
Webster Bank
Connecticut
$979K -$15.4K -288 -2%
EDRH
64
Edmond de Rothschild Holding
Switzerland
$974K -$257K -4,800 -21%
EDRS
65
Edmond de Rothschild (Suisse)
Switzerland
$968K -$259K -4,850 -22%
RBC
66
Roble Belko & Company
Pennsylvania
$968K -$42K -786 -4%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$951K -$963 -18 -0.1%
GT
68
Glenmede Trust
Pennsylvania
$925K
Allianz Asset Management
69
Allianz Asset Management
Germany
$875K -$214K -4,000 -20%
RJA
70
Raymond James & Associates
Florida
$838K +$186K +3,477 +29%
WTB
71
Washington Trust Bank
Washington
$755K
EVM
72
Eaton Vance Management
Massachusetts
$711K -$58.8K -1,100 -8%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$667K -$203K -3,800 -24%
CG
74
Colony Group
Massachusetts
$614K -$77.5K -1,448 -11%
RPG
75
Risk Paradigm Group
Texas
$608K +$595K +11,127 New

AAXJ Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2016, worth a combined $599M — down 7.5% from $647M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AAXJ positions and 18 closed out — a net gain of 1 holder — while 30 added to existing stakes and 56 trimmed.

The largest buyer was Citigroup, adding an estimated $21.6M. The largest seller was Flow Traders U.S., cutting an estimated $36.7M.

  • 138 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2016, up from 137 in Q1 2016.
  • Funds reported $599M of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2016, down 7.5% quarter-over-quarter.
  • 19 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2016 and 18 closed out, a net change of +1 holder.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2016 was Citigroup, an estimated $21.6M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2016 was Flow Traders U.S., an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2016.