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iShares MSCI All Country Asia ex Japan ETF
AAXJ

Overview Fund Activity

222 hedge funds and large institutions have $1.97B invested in iShares MSCI All Country Asia ex Japan ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
4.81%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
36
Increased
60
Reduced
70
Closed
20
Calls
$35.8M
Puts
$165M
Net Calls
-$129M
Net Calls Change
-$197M

Top Buyers

1
Citigroup
Citigroup
New York
$103M
2
FTUS
Flow Traders U.S.
New York
$55M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$46M
4
Goldman Sachs
Goldman Sachs
New York
$45.2M
5
PPFA
Provida Pension Fund Administrator
Chile
$43M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$343M
2
Jane Street
Jane Street
New York
$5.34M
3
MB
Mizuho Bank
Japan
$0
4
HSBC Holdings
HSBC Holdings
United Kingdom
$24.8M
5
DILIC
Dai-ichi Life Insurance Company
Japan
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$678K -$5.25K -75 -0.8%
KC
127
Kingfisher Capital
North Carolina
$636K +$28.2K +399 +5%
Fiera Capital (Canada)
128
Fiera Capital (Canada)
Quebec, Canada
$626K -$126K -1,779 -17%
OC
129
Oarsman Capital
Wisconsin
$600K +$9.18K +130 +2%
Northern Trust
130
Northern Trust
Illinois
$594K -$1.41K -20 -0.2%
AF
131
Arrow Financial
New York
$591K +$8.13K +115 +1%
MML Investors Services
132
MML Investors Services
Massachusetts
$579K -$463K -6,550 -44%
SB
133
Suntrust Banks
Georgia
$578K -$20.8K -295 -3%
BPC
134
Banque Pictet & Cie
Switzerland
$569K – – –
RJFSA
135
Raymond James Financial Services Advisors
Florida
$539K +$539K +7,618 New
GIM
136
Goelzer Investment Management
Indiana
$535K +$61.5K +870 +13%
MNBTD
137
Moody National Bank Trust Division
Texas
$517K – – –
BFA
138
Beaumont Financial Advisors
Massachusetts
$516K – – –
Bank of New York Mellon
139
Bank of New York Mellon
New York
$460K -$22.8K -322 -5%
WP
140
WealthSource Partners
California
$416K -$465K -6,586 -53%
CC
141
Callan Capital
California
$416K – – –
Cerity Partners
142
Cerity Partners
New York
$408K – – –
TW
143
TrinityPoint Wealth
Connecticut
$401K +$70.5K +998 +21%
BWM
144
BigSur Wealth Management
Florida
$400K – – –
William Blair & Company
145
William Blair & Company
Illinois
$383K +$322K +4,558 +532%
MC
146
Moors & Cabot
Massachusetts
$383K +$383K +5,407 New
SC
147
Scotia Capital
Ontario, Canada
$358K -$323K -4,568 -47%
WT
148
Whittier Trust
California
$340K – – –
Millennium Management
149
Millennium Management
New York
$340K +$340K +4,816 New
DCM
150
Dimension Capital Management
Florida
$332K +$332K +4,696 New
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