We are live on ! Find out more
AAXJ icon

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
AIG
126
American International Group
New York
$35K -$5.64K -100 -13%
AC
127
Alexandria Capital
Virginia
$32K +$226 +4 +0.7%
SAM
128
Shamrock Asset Management
Texas
$26K +$27.4K +485 New
WTC
129
WhitTier Trust Company
Nevada
$24K
HCMT
130
Highland Capital Management (Tennessee)
Tennessee
$20K
RIA
131
Regal Investment Advisors
Michigan
$19K -$2.86M -50,618 -99%
TRCT
132
Tower Research Capital (TRC)
New York
$11K -$6.81M -120,588 -100%
CFA
133
Carroll Financial Associates
North Carolina
$7K -$9.31K -165 -55%
CTC
134
Central Trust Company
Missouri
$5K
SCA
135
Strategic Capital Alternatives
United States
$5K +$4.91K +87 New
MFS
136
MSI Financial Services
Massachusetts
$4K -$1.98K -35 -29%
RAM
137
Riggs Asset Management
Pennsylvania
$4K
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.73K +$2.81M +49,758 +238%
TFA
139
Transamerica Financial Advisors
Florida
$1K -$249K -4,406 -100%
FNBOO
140
First National Bank of Omaha
Nebraska
$332 -$67.7K -1,200 -16%
RIG
141
RiverFront Investment Group
Virginia
-$85M -1,349,775 Closed
AUIM
142
Aegon USA Investment Management
Iowa
-$58.5M -886,031 Closed
NHFG
143
New Harbor Financial Group
Massachusetts
-$9.28M -147,338 Closed
UOC
144
UBS O'Connor
Illinois
-$7.95M -126,250 Closed
AllianceBernstein
145
AllianceBernstein
Tennessee
-$7.67M -121,832 Closed
SMG
146
Spectrum Management Group
Indiana
-$7.41M -117,535 Closed
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
-$7.29M -115,718 Closed
NVCHI
148
New Vernon Capital Holdings II
New Jersey
-$4.88M -77,499 Closed
BTS
149
BB&T Securities
Virginia
-$4.68M -74,231 Closed
CCM
150
Canal Capital Management
Virginia
-$4.54M -72,116 Closed

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.