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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
FIM
101
Freedom Investment Management
Connecticut
$269K +$263K +4,925 New
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$265K +$15.5K +290 +6%
RCA
103
Rex Capital Advisors
Rhode Island
$264K
Millennium Management
104
Millennium Management
New York
$243K +$237K +4,435 New
Stifel Financial
105
Stifel Financial
Missouri
$232K +$26.7K +500 +13%
BW
106
Bison Wealth
Georgia
$226K
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$223K
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$214K -$32.3K -604 -13%
LS
109
Lattice Strategies
Pennsylvania
$201K -$59.4K -1,110 -23%
WT
110
Whittier Trust
California
$175K -$32.1K -600 -16%
CFA
111
CT Financial Advisors
Pennsylvania
$175K -$24.4K -457 -13%
HI
112
Hudock Inc
Pennsylvania
$143K -$75.8K -1,418 -35%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$109K -$32.1K -600 -23%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$91K
Bessemer Group
115
Bessemer Group
New Jersey
$88K -$105K -1,960 -55%
MCA
116
Mercer Capital Advisers
New Jersey
$73K
HPBT
117
High Point Bank & Trust
North Carolina
$63K
BFEC
118
Benjamin F. Edwards & Company
Missouri
$48K -$909 -17 -2%
SNT
119
Security National Trust
West Virginia
$46K
US Bancorp
120
US Bancorp
Minnesota
$43K -$9.09K -170 -18%
Creative Planning
121
Creative Planning
Kansas
$38K
AC
122
Alexandria Capital
Virginia
$34K +$160 +3 +0.5%
JFA
123
JNBA Financial Advisors
Minnesota
$34K +$32.8K +614 New
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$31K +$30.9K +577 New
AG
125
Advisor Group
Arizona
$31K +$31.1K +582 New

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.