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iShares MSCI All Country Asia ex Japan ETF

154 hedge funds and large institutions have $872M invested in iShares MSCI All Country Asia ex Japan ETF in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

34.82% more ownership

Funds ownership: 0%34.82% (+35%)

9% more funds holding

Funds holding: 141154 (+13)

0% less call options, than puts

Call options by funds: $96.7M | Put options by funds: $97.1M

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less capital invested

Capital invested by funds: $1.08B → $872M (-$212M)

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 63

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
36
Increased
35
Reduced
63
Closed
19
Calls
$96.7M
Puts
$97.1M
Net Calls
-$403K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
126
CT Financial Advisors
Pennsylvania
$101K +$1.27K +22 +1%
MFS
127
MSI Financial Services
Massachusetts
$95K -$331K -5,748 -77%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$91K
Bessemer Group
129
Bessemer Group
New Jersey
$88K
YWP
130
YorkBridge Wealth Partners
New York
$85K +$86.4K +1,500 New
EDRH
131
Edmond de Rothschild Holding
Switzerland
$77K -$1M -17,420 -93%
MCA
132
Mercer Capital Advisers
New Jersey
$73K
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$64K -$3.34M -57,947 -98%
HIIFS
134
Harel Insurance Investments & Financial Services
Israel
$60K
UBS AM
135
UBS AM
Illinois
$59K +$61.9K +1,075 New
HPBT
136
High Point Bank & Trust
North Carolina
$54K -$11.2K -194 -16%
BFEC
137
Benjamin F. Edwards & Company
Missouri
$50K +$1.67K +29 +3%
HI
138
Hudock Inc
Pennsylvania
$47K +$576 +10 +1%
Creative Planning
139
Creative Planning
Kansas
$38K -$75K -1,302 -65%
US Bancorp
140
US Bancorp
Minnesota
$34K
AC
141
Alexandria Capital
Virginia
$34K +$403 +7 +1%
AG
142
Advisor Group
Arizona
$28K -$8.76K -152 -23%
WTC
143
WhitTier Trust Company
Nevada
$25K
JCM
144
Jacobi Capital Management
Pennsylvania
$22K -$6.92K -120 -24%
AIA
145
Armor Investment Advisors
North Carolina
$22K +$23K +400 New
CAW
146
Cornerstone Advisors (Washington)
Washington
$12K +$12.4K +215 New
HCA
147
Heck Capital Advisors
Wisconsin
$12K +$12.6K +218 New
SNT
148
Security National Trust
West Virginia
$11K -$8.36K -145 -42%
HWP
149
Hefty Wealth Partners
Indiana
$9K -$715K -12,401 -99%
TRCT
150
Tower Research Capital (TRC)
New York
$5K -$2.59M -44,905 -100%

AAXJ Hedge Fund Activity: Q4 2016 in Review

154 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q4 2016, worth a combined $872M — down 20% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AAXJ positions and 19 closed out — a net gain of 17 holders — while 35 added to existing stakes and 63 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $22.3M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $81.6M.

  • 154 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q4 2016, up from 141 in Q3 2016.
  • Funds reported $872M of iShares MSCI All Country Asia ex Japan ETF stock for Q4 2016, down 20% quarter-over-quarter.
  • 36 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q4 2016 and 19 closed out, a net change of +17 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q4 2016 was Flow Traders U.S., an estimated $22.3M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $81.6M sold.

Based on aggregated 13F filings for Q4 2016.