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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
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$854K +$420K +7,449 +85%
BBHC
77
Brown Brothers Harriman & Co
New York
$791K -$145K -2,575 -15%
WTB
78
Washington Trust Bank
Washington
$729K
EVM
79
Eaton Vance Management
Massachusetts
$701K -$14.1K -250 -2%
EDRH
80
Edmond de Rothschild Holding
Switzerland
$679K +$437K +7,745 +151%
EDRS
81
Edmond de Rothschild (Suisse)
Switzerland
$675K +$594K +10,530 +464%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$607K
FIG
83
Fusion Investment Group
Pennsylvania
$584K +$92.7K +1,643 +17%
LRPA
84
L. Roy Papp & Associates
Arizona
$527K
CC
85
Callan Capital
California
$512K -$1.44M -25,535 -72%
LWCFA
86
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$499K
NFG
87
Next Financial Group
Texas
$487K -$198K -3,500 -27%
CBOA
88
Commonwealth Bank of Australia
Australia
$464K
V
89
Veritable
Delaware
$412K +$440K +7,802 New
Wellington Management Group
90
Wellington Management Group
Massachusetts
$406K -$16.2M -286,528 -97%
OC
91
Oarsman Capital
Wisconsin
$393K -$33.9K -600 -7%
GIM
92
Goelzer Investment Management
Indiana
$376K -$19.5K -345 -5%
RSVP
93
Ramsay Stattman Vela & Price
Colorado
$367K
PHAM
94
Palisades Hudson Asset Management
Florida
$346K +$105K +1,859 +40%
CAN
95
Cetera Advisor Networks
California
$341K +$140K +2,472 +61%
AI
96
Atria Investments
North Carolina
$334K -$180K -3,186 -33%
Northern Trust
97
Northern Trust
Illinois
$317K -$84.7K -1,500 -20%
EWA
98
Exencial Wealth Advisors
Oklahoma
$307K -$32.3K -573 -9%
ST
99
Spinnaker Trust
Maine
$298K -$16.5M -291,533 -98%
CWM
100
Concert Wealth Management
California
$294K -$13.7K -242 -4%

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.