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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
HFM
76
Harvest Fund Management
China
$2M -$69.7K -917 -3%
B
77
Barings
North Carolina
$2M
DWT
78
Dorsey & Whitney Trust
South Dakota
$1.91M +$194K +2,550 +11%
AG
79
Advisor Group
Arizona
$1.91M -$185K -2,428 -8%
WB
80
Webster Bank
Connecticut
$1.89M +$22.7K +299 +1%
NC
81
NewSquare Capital
Pennsylvania
$1.87M +$110K +1,451 +6%
FTI
82
Fiduciary Trust International
Massachusetts
$1.85M
MML Investors Services
83
MML Investors Services
Massachusetts
$1.79M +$289K +3,801 +18%
GG
84
Gofen & Glossberg
Illinois
$1.79M -$38K -500 -2%
CA
85
Commerzbank Aktiengesellschaft
Germany
$1.75M +$389K +5,116 +27%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$1.74M +$52.2K +687 +3%
ZIG
87
Zurich Insurance Group
Switzerland
$1.67M -$1.48M -19,419 -46%
Millennium Management
88
Millennium Management
New York
$1.53M +$1.62M +21,343 New
RCWMU
89
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.51M -$28K -368 -2%
GA
90
GFS Advisors
Texas
$1.43M +$682K +8,980 +82%
Mariner
91
Mariner
Kansas
$1.32M -$18.6K -245 -1%
DLHL
92
Donald L. Hagan LLC
Florida
$1.31M -$24K -316 -2%
RTS
93
Round Table Services
New Jersey
$1.29M
BlackRock
94
BlackRock
New York
$1.25M +$1.09M +14,404 +474%
FT
95
Fiduciary Trust
Massachusetts
$1.24M -$5.32K -70 -0.4%
RBC
96
Roble Belko & Company
Pennsylvania
$1.22M
Bank of New York Mellon
97
Bank of New York Mellon
New York
$1.19M -$67.6K -890 -5%
EAMA
98
EFG Asset Management (Americas)
Florida
$1.18M +$45.1K +594 +4%
ABC
99
Associated Banc-Corp
Wisconsin
$1.15M +$122K +1,600 +11%
BCM
100
Bluefin Capital Management
New York
$1.13M +$1.19M +15,690 New

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.