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iShares MSCI All Country Asia ex Japan ETF

152 hedge funds and large institutions have $1.36B invested in iShares MSCI All Country Asia ex Japan ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

22% more capital invested

Capital invested by funds: $1.11B → $1.36B (+$243M)

22% more funds holding

Funds holding: 125152 (+27)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

71% less call options, than puts

Call options by funds: $410K | Put options by funds: $1.39M

Holders
152
Holders Change
+27
Holders Change %
+21.6%
% of All Funds
4.41%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
40
Increased
36
Reduced
50
Closed
12
Calls
$410K
Puts
$1.39M
Net Calls
-$983K
Net Calls Change
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
101
Exencial Wealth Advisors
Oklahoma
$466K -$131K -2,187 -22%
FAG
102
Financial Advisory Group
Texas
$452K
HI
103
Hudock Inc
Pennsylvania
$435K -$1.26K -21 -0.3%
CAN
104
Cetera Advisor Networks
California
$395K -$26.5K -442 -6%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$391K
WT
106
Whittier Trust
California
$377K -$53.4K -890 -12%
JA
107
JOYN Advisors
Georgia
$370K +$368K +6,130 New
WA
108
WestEnd Advisors
North Carolina
$369K -$361K -6,018 -50%
SC
109
Scotia Capital
Ontario, Canada
$368K +$366K +6,100 New
LWI
110
Long Wharf Investors
Massachusetts
$344K +$342K +5,700 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$307K +$30K +500 +11%
OCG
112
Opus Capital Group
Ohio
$305K +$303K +5,055 New
ClearBridge Investments
113
ClearBridge Investments
New York
$302K
WA
114
Winfield Associates
Ohio
$299K +$298K +4,960 New
PHAM
115
Palisades Hudson Asset Management
Florida
$297K +$29.6K +494 +11%
BFS
116
Bradley Foster & Sargent
Connecticut
$291K
GA
117
GFS Advisors
Texas
$282K +$34.5K +575 +14%
US Bancorp
118
US Bancorp
Minnesota
$264K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$241K +$42.9K +715 +22%
1SB
120
1ST Source Bank
Indiana
$239K +$238K +3,960 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$216K +$215K +3,576 New
MFW
122
Meristem Family Wealth
Minnesota
$209K +$208K +3,459 New
S
123
SignatureFD
Georgia
$203K
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$203K +$202K +3,374 New
B
125
Baird
Wisconsin
$201K -$19.3K -322 -9%

AAXJ Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q4 2013, worth a combined $1.36B — up 22% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AAXJ positions and 12 closed out — a net gain of 28 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was Hermes Investment Management, opening a new position worth an estimated $71.1M. The largest seller was Horizon Investments, cutting an estimated $30.5M.

  • 152 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q4 2013, up from 125 in Q3 2013.
  • Funds reported $1.36B of iShares MSCI All Country Asia ex Japan ETF stock for Q4 2013, up 22% quarter-over-quarter.
  • 40 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q4 2013 and 12 closed out, a net change of +28 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q4 2013 was Hermes Investment Management, an estimated $71.1M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q4 2013 was Horizon Investments, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2013.