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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
JCM
126
Jacobi Capital Management
Pennsylvania
$27K +$26.7K +500 New
WTC
127
WhitTier Trust Company
Nevada
$25K
MFS
128
MSI Financial Services
Massachusetts
$16K -$92.5K -1,730 -85%
HIIFS
129
Harel Insurance Investments & Financial Services
Israel
$16K -$54.8K -1,024 Closed
MPWT
130
MassMutual Private Wealth & Trust
Connecticut
$12.7K -$146K -2,721 -92%
RAM
131
Riggs Asset Management
Pennsylvania
$10K
TRCT
132
Tower Research Capital (TRC)
New York
$8K +$7.6K +142 New
CG
133
Cutler Group
California
$5K
EDRPMB
134
Edmond de Rothschild Private Merchant Banking
United Kingdom
$3K +$2.67K +50 New
NFG
135
Next Financial Group
Texas
$1K
TFA
136
Transamerica Financial Advisors
Florida
$1K
CA
137
Commerzbank Aktiengesellschaft
Germany
$404 -$2.56M -47,939 -87%
ED
138
Exane Derivatives
France
$54 -$1.18K -22 -96%
UOC
139
UBS O'Connor
Illinois
-$5.21M -95,275 Closed
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
-$3.55M -65,000 Closed
LI
141
Longer Investments
Arkansas
-$2.48M -45,415 Closed
Macquarie Group
142
Macquarie Group
Australia
-$2.28M -41,700 Closed
RIA
143
Regal Investment Advisors
Michigan
-$2.16M -39,506 Closed
CCP
144
Clough Capital Partners
Massachusetts
-$2.15M -39,391 Closed
BFA
145
Beaumont Financial Advisors
Massachusetts
-$850K -13,287 Closed
Neuberger Berman Group
146
Neuberger Berman Group
New York
-$619K -11,322 Closed
MPA
147
Marvin & Palmer Associates
Delaware
-$579K -10,600 Closed
BBHC
148
Brown Brothers Harriman & Co
New York
-$475K -8,700 Closed
CAN
149
Cetera Advisor Networks
California
-$318K -5,876 Closed
GA
150
GFS Advisors
Texas
-$292K -5,345 Closed

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.