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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
LWCFA
76
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$592K
SSG
77
Summit Securities Group
New York
$591K +$97.6K +1,825 +20%
LRPA
78
L. Roy Papp & Associates
Arizona
$547K
AIIMS
79
Analyst IMS Investment Management Services
Israel
$507K -$1.03M -19,324 -68%
IA
80
IFP Advisors
Florida
$489K +$475K +8,877 +11,996%
VKH
81
Virtu KCG Holdings
New York
$450K +$440K +8,221 New
CC
82
Callan Capital
California
$447K -$40.5K -758 -8%
ACM
83
Argentus Capital Management
Texas
$416K +$247K +4,616 +154%
S
84
SignatureFD
Georgia
$412K -$10.2M -190,055 -96%
RSVP
85
Ramsay Stattman Vela & Price
Colorado
$380K
CS
86
Credit Suisse
Switzerland
$379K -$3.88M -72,455 -91%
MMA
87
Miracle Mile Advisors
California
$371K +$350K +6,541 New
GIM
88
Goelzer Investment Management
Indiana
$370K
IPC
89
Independent Portfolio Consultants
Florida
$370K +$88.3K +1,650 +32%
OC
90
Oarsman Capital
Wisconsin
$352K -$4.01K -75 -1%
Northern Trust
91
Northern Trust
Illinois
$328K
JMPWA
92
JP Morgan Private Wealth Advisors
California
$326K
PHAM
93
Palisades Hudson Asset Management
Florida
$325K +$52.3K +978 +20%
WI
94
WrapManager Inc
California
$291K +$32K +599 +13%
Mariner
95
Mariner
Kansas
$287K
NHC
96
Nicholas Hoffman & Company
Georgia
$285K +$279K +5,218 New
SH
97
Svenska Handelsbanken
Sweden
$282K
JHIU
98
Janus Henderson Investors US
Colorado
$282K +$276K +5,153 New
DWT
99
Dorsey & Whitney Trust
South Dakota
$281K
EWA
100
Exencial Wealth Advisors
Oklahoma
$280K -$18.7K -350 -6%

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.