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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
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$287K -$39.5K -700 -11%
GA
102
GFS Advisors
Texas
$282K
WT
103
Whittier Trust
California
$280K
Mariner
104
Mariner
Kansas
$277K -$6.09M -107,849 -95%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$266K -$207K -3,670 -42%
DBT
106
Dubuque Bank & Trust
Iowa
$264K +$5.64K +100 +2%
CFA
107
CT Financial Advisors
Pennsylvania
$236K +$1.35K +24 +0.5%
US Bancorp
108
US Bancorp
Minnesota
$227K -$23.8K -422 -9%
BW
109
Bison Wealth
Georgia
$218K -$1.52K -27 -0.6%
HI
110
Hudock Inc
Pennsylvania
$211K -$19.5K -346 -8%
FC
111
FCA Corp
Texas
$211K
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$158K -$12.5K -222 -7%
CBT
113
Central Bank & Trust
Kentucky
$147K
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$87K
HPBT
115
High Point Bank & Trust
North Carolina
$80K -$6.3M -111,567 -99%
MCA
116
Mercer Capital Advisers
New Jersey
$70K
CCS
117
Crosspoint Capital Strategies
California
$64K +$68.3K +1,210 New
CFG
118
CKW Financial Group
Hawaii
$56K +$59.8K +1,059 New
BFEC
119
Benjamin F. Edwards & Company
Missouri
$49K -$2.77K -49 -5%
SNT
120
Security National Trust
West Virginia
$44K
MAS
121
Madden Advisory Services
Florida
$43K -$5.64K -100 -11%
ED
122
Exane Derivatives
France
$41.5K -$33.9K -600 -43%
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$37K -$13.4M -237,395 -100%
Creative Planning
124
Creative Planning
Kansas
$37K +$39.5K +699 New
UFA
125
US Financial Advisors
Massachusetts
$36K +$39K +691 New

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.