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iShares MSCI All Country Asia ex Japan ETF

141 hedge funds and large institutions have $1.08B invested in iShares MSCI All Country Asia ex Japan ETF in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $599M → $1.08B (+$485M)

51% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $25.7M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

2% more funds holding

Funds holding: 138141 (+3)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.76%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
23
Increased
40
Reduced
47
Closed
18
Calls
$38.8M
Puts
$25.7M
Net Calls
+$13.1M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
NVCHI
51
New Vernon Capital Holdings II
New Jersey
$1.73M -$39K -667 -2%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$1.65M -$4.43M -75,722 -74%
NG
53
NatWest Group
United Kingdom
$1.64M +$1.58M +27,100 New
MPA
54
Marvin & Palmer Associates
Delaware
$1.64M +$1.58M +27,025 New
LPL Financial
55
LPL Financial
California
$1.43M -$306K -5,232 -18%
JHIU
56
Janus Henderson Investors US
Colorado
$1.42M +$1.07M +18,364 +356%
RJA
57
Raymond James & Associates
Florida
$1.27M +$336K +5,753 +38%
KC
58
Kingfisher Capital
North Carolina
$1.27M -$154K -2,626 -11%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.27M +$27.2K +466 +2%
EAMA
60
EFG Asset Management (Americas)
Florida
$1.2M -$2.4K -41 -0.2%
SPL
61
Smart Portfolios LLC
Washington
$1.16M +$1.12M +19,109 New
B
62
Bellecapital
Switzerland
$1.16M -$497K -8,500 -31%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$1.15M +$9.35K +160 +0.8%
BHB
64
Bank Hapoalim BM
Israel
$1.14M -$568K -9,715 -34%
EDRH
65
Edmond de Rothschild Holding
Switzerland
$1.14M +$58.5K +1,000 +6%
EDRS
66
Edmond de Rothschild (Suisse)
Switzerland
$1.07M
WB
67
Webster Bank
Connecticut
$1.05M -$34.1K -583 -3%
RBC
68
Roble Belko & Company
Pennsylvania
$1.04M -$25.9K -443 -3%
GT
69
Glenmede Trust
Pennsylvania
$1.02M
WTB
70
Washington Trust Bank
Washington
$836K
EVM
71
Eaton Vance Management
Massachusetts
$787K
EB
72
Eastern Bank
Massachusetts
$778K -$381K -6,514 -34%
CG
73
Colony Group
Massachusetts
$766K +$83.4K +1,427 +13%
NL
74
NWAM LLC
Washington
$761K +$735K +12,572 New
HWP
75
Hefty Wealth Partners
Indiana
$760K +$735K +12,572 New

AAXJ Hedge Fund Activity: Q3 2016 in Review

141 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 Q3 2016, worth a combined $1.08B — up 81% from $599M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AAXJ positions and 18 closed out — a net gain of 5 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $174M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $25M sold.

  • 141 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2016, up from 138 in Q2 2016.
  • Funds reported $1.08B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2016, up 81% quarter-over-quarter.
  • 23 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2016 and 18 closed out, a net change of +5 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2016 was Bank of Nova Scotia, an estimated $174M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2016 was Flow Traders U.S., an estimated $25M sold.

Based on aggregated 13F filings for Q3 2016.