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iShares MSCI All Country Asia ex Japan ETF

215 hedge funds and large institutions have $1.97B invested in iShares MSCI All Country Asia ex Japan ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $66.4M | Put options by funds: $38.9M

69% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 49

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

1% more funds holding

Funds holding: 213215 (+2)

1% less capital invested

Capital invested by funds: $1.99B → $1.97B (-$23.6M)

4.76% less ownership

Funds ownership: 44.62%39.86% (-4.8%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.93%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
32
Increased
83
Reduced
49
Closed
25
Calls
$66.4M
Puts
$38.9M
Net Calls
+$27.5M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
KHLMTHM
51
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.94M
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$4.89M +$682K +8,669 +16%
CB
53
Commerce Bank
Missouri
$4.77M +$150K +1,900 +3%
CA
54
Cumberland Advisors
Florida
$4.74M -$389K -4,940 -7%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$4.5M -$1.14M -14,473 -20%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$3.91M +$3.94M +50,000 +12,500%
CCMG
57
Clark Capital Management Group
Pennsylvania
$3.9M +$34.4K +437 +0.9%
DS
58
DRW Securities
Illinois
$3.75M +$3.19M +40,468 +509%
FF
59
Friedenthal Financial
New Jersey
$3.67M -$11.6K -147 -0.3%
CA
60
Cambridge Associates
Massachusetts
$3.6M
BPCA
61
Bank Pictet & Cie (Asia)
Singapore
$3.51M +$53.5K +680 +2%
RWP
62
RWA Wealth Partners
Massachusetts
$3.51M -$95.8K -1,217 -3%
RPG
63
Risk Paradigm Group
Texas
$3.46M +$1.33M +16,845 +61%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$3.38M +$716K +9,100 +26%
ZIG
65
Zurich Insurance Group
Switzerland
$3.32M -$1.35M -17,131 -29%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$3.21M +$263K +3,338 +9%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.13M +$40.9K +520 +1%
DG
68
Delek Group
Israel
$3.09M +$380K +4,832 +14%
NVCHI
69
New Vernon Capital Holdings II
New Jersey
$3.07M +$1.18M +14,974 +61%
SB
70
Suntrust Banks
Georgia
$2.87M +$2.91M +37,006 New
LPL Financial
71
LPL Financial
California
$2.83M -$10.4M -131,736 -78%
Ameriprise
72
Ameriprise
Minnesota
$2.81M +$2M +25,357 +233%
CNBT
73
Canandaigua National Bank & Trust
New York
$2.74M -$122K -1,555 -4%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$2.73M -$948K -12,045 -25%
Barclays
75
Barclays
United Kingdom
$2.68M +$456K +5,798 +20%

AAXJ Hedge Fund Activity: Q1 2018 in Review

215 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q1 2018, worth a combined $1.97B — down 1.2% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AAXJ positions and 25 closed out — a net gain of 7 holders — while 83 added to existing stakes and 49 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $29.3M. The largest seller was Bank of Nova Scotia, cutting an estimated $343M.

  • 215 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q1 2018, up from 213 in Q4 2017.
  • Funds reported $1.97B of iShares MSCI All Country Asia ex Japan ETF stock for Q1 2018, down 1.2% quarter-over-quarter.
  • 32 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q1 2018 and 25 closed out, a net change of +7 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q1 2018 was Deutsche Bank, an estimated $29.3M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q1 2018 was Bank of Nova Scotia, an estimated $343M sold.

Based on aggregated 13F filings for Q1 2018.