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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
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$1.11M
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.08M +$142K +1,868 +14%
WTB
103
Washington Trust Bank
Washington
$990K
IC
104
Intersect Capital
California
$963K +$129K +1,696 +14%
NL
105
NWAM LLC
Washington
$937K +$18.2K +240 +2%
EVM
106
Eaton Vance Management
Massachusetts
$932K -$989K -13,011 -50%
IWM
107
IHT Wealth Management
Illinois
$924K +$31.8K +418 +3%
BPC
108
Banque Pictet & Cie
Switzerland
$917K
Stifel Financial
109
Stifel Financial
Missouri
$913K -$53.3K -702 -5%
BHB
110
Bank Hapoalim BM
Israel
$837K -$92.3K -1,215 -9%
WP
111
WealthSource Partners
California
$799K +$48.9K +644 +6%
PHAM
112
Palisades Hudson Asset Management
Florida
$784K +$25.9K +341 +3%
VF
113
Virtu Financial
New York
$746K +$791K +10,414 New
LRPA
114
L. Roy Papp & Associates
Arizona
$717K
EA
115
Edge Advisors
Georgia
$702K +$456 +6 +0.1%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$694K -$3.09M -40,718 -81%
Northern Trust
117
Northern Trust
Illinois
$617K
KC
118
Kingfisher Capital
North Carolina
$609K -$29.3K -386 -4%
Fiera Capital (Canada)
119
Fiera Capital (Canada)
Quebec, Canada
$604K -$50.9K -670 -7%
BFA
120
Beaumont Financial Advisors
Massachusetts
$529K
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$509K +$192K +2,533 +55%
MFW
122
Meristem Family Wealth
Minnesota
$498K +$91.9K +1,209 +21%
PP
123
Paloma Partners
Connecticut
$493K +$523K +6,883 New
GIM
124
Goelzer Investment Management
Indiana
$485K
RSVP
125
Ramsay Stattman Vela & Price
Colorado
$439K

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.