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iShares MSCI All Country Asia ex Japan ETF

210 hedge funds and large institutions have $1.75B invested in iShares MSCI All Country Asia ex Japan ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 39.86%41.03% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

2% less funds holding

Funds holding: 215210 (-5)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

11% less capital invested

Capital invested by funds: $1.97B → $1.75B (-$217M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

97% less call options, than puts

Call options by funds: $882K | Put options by funds: $32.5M

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
4.81%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
22
Increased
67
Reduced
67
Closed
26
Calls
$882K
Puts
$32.5M
Net Calls
-$31.6M
Net Calls Change
-$59.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$4.54M -$88.8K -1,169 -2%
CA
52
Cumberland Advisors
Florida
$4.5M +$127K +1,670 +3%
CCA
53
Conservest Capital Advisors
Pennsylvania
$4.5M -$387K -5,088 -7%
CB
54
Commerce Bank
Missouri
$4.41M -$6.84K -90 -0.1%
NVCHI
55
New Vernon Capital Holdings II
New Jersey
$4.09M +$1.33M +17,448 +44%
Ameriprise
56
Ameriprise
Minnesota
$3.52M +$978K +12,872 +36%
HighTower Advisors
57
HighTower Advisors
Illinois
$3.51M +$3.25M +42,702 +669%
Marshall Wace
58
Marshall Wace
United Kingdom
$3.43M +$3M +39,413 +464%
CA
59
Cambridge Associates
Massachusetts
$3.32M
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$3.08M -$47K -618 -1%
DG
61
Delek Group
Israel
$3.04M +$202K +2,660 +7%
RPG
62
Risk Paradigm Group
Texas
$3.02M -$184K -2,419 -5%
RWP
63
RWA Wealth Partners
Massachusetts
$3M -$253K -3,331 -7%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.99M +$104K +1,363 +3%
NG
65
NatWest Group
United Kingdom
$2.98M +$1.03M +13,500 +48%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$2.85M -$130K -1,715 -4%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$2.77M +$178K +2,345 +7%
AI
68
Accredited Investors
Minnesota
$2.7M +$1.35M +17,706 +88%
Barclays
69
Barclays
United Kingdom
$2.62M +$152K +2,000 +6%
WBC
70
Westpac Banking Corp
Australia
$2.5M +$2.65M +34,922 New
ST
71
Spinnaker Trust
Maine
$2.29M +$238K +3,128 +11%
CAG
72
Csenge Advisory Group
Florida
$2.25M +$120K +1,574 +5%
LPL Financial
73
LPL Financial
California
$2.07M -$576K -7,585 -21%
LRIA
74
Leonard Rickey Investment Advisors
Washington
$2.03M -$48.5K -638 -2%
UCFA
75
United Capital Financial Advisors
Texas
$2.03M -$204K -2,682 -9%

AAXJ Hedge Fund Activity: Q2 2018 in Review

210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2018, worth a combined $1.75B — down 11% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AAXJ and 22 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $54M. The largest seller was Elo Mutual Pension Insurance, cutting an estimated $103M.

  • 210 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2018, down from 215 in Q1 2018.
  • Funds reported $1.75B of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2018, down 11% quarter-over-quarter.
  • 22 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2018 and 26 closed out, a net change of -4 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2018 was Bank of Nova Scotia, an estimated $54M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2018 was Elo Mutual Pension Insurance, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.