iShares MSCI All Country Asia ex Japan ETF
AAXJ
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.
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: 141 → 154 (+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: 10 → 9 (-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
Top Buyers
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$22.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.1M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.59M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$7.5M |
Top Sellers
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.