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iShares MSCI All Country Asia ex Japan ETF

151 hedge funds and large institutions have $1.22B invested in iShares MSCI All Country Asia ex Japan ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

24% more capital invested

Capital invested by funds: $987M → $1.22B (+$236M)

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

15% more funds holding

Funds holding: 131151 (+20)

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.38%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
31
Increased
53
Reduced
43
Closed
10
Calls
$202K
Puts
Net Calls
+$202K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
101
Raymond James Trust
Florida
$435K +$1.23K +19 +0.3%
FAAS
102
First Allied Advisory Services
California
$417K +$445K +6,887 New
HI
103
Hudock Inc
Pennsylvania
$415K +$19.2K +298 +5%
Citadel Advisors
104
Citadel Advisors
Florida
$411K +$433K +6,702 New
Northern Trust
105
Northern Trust
Illinois
$405K -$199K -3,076 -32%
WA
106
WestEnd Advisors
North Carolina
$357K +$58.4K +905 +18%
BFS
107
Bradley Foster & Sargent
Connecticut
$338K +$356K +5,520 New
GA
108
GFS Advisors
Texas
$328K
WT
109
Whittier Trust
California
$316K +$49.8K +771 +18%
US Bancorp
110
US Bancorp
Minnesota
$311K -$66.1K -1,023 -17%
DADC
111
D.A. Davidson & Co
Montana
$308K +$325K +5,025 New
CAN
112
Cetera Advisor Networks
California
$306K -$38.7K -600 -11%
AIG
113
American International Group
New York
$300K +$209K +3,237 +195%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$286K +$302K +4,670 New
OCG
115
Opus Capital Group
Ohio
$281K -$11.3K -175 -4%
AI
116
Atria Investments
North Carolina
$260K +$273K +4,234 New
MP
117
Manifold Partners
California
$255K +$269K +4,164 New
CPO
118
Cerity Partners OCIO
New York
$244K -$71K -1,100 -22%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$243K +$211K +3,266 +467%
PHAM
120
Palisades Hudson Asset Management
Florida
$237K -$29.1K -451 -10%
SB
121
Suntrust Banks
Georgia
$233K -$101K -1,568 -29%
DWT
122
Dorsey & Whitney Trust
South Dakota
$230K
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$224K -$9.69K -150 -4%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$223K +$235K +3,632 New
SC
125
Scotia Capital
Ontario, Canada
$219K -$4.52K -70 -2%

AAXJ Hedge Fund Activity: Q3 2014 in Review

151 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2014, worth a combined $1.22B — up 24% from $987M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AAXJ positions and 10 closed out — a net gain of 21 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $35.1M. The largest seller was Bank of America, cutting an estimated $17.9M.

  • 151 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2014, up from 131 in Q2 2014.
  • Funds reported $1.22B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2014, up 24% quarter-over-quarter.
  • 31 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2014 and 10 closed out, a net change of +21 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2014 was RiverFront Investment Group, an estimated $35.1M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2014 was Bank of America, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.