iShares MSCI All Country Asia ex Japan ETF
AAXJ
203 hedge funds and large institutions have $1.48B invested in iShares MSCI All Country Asia ex Japan ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 30 closing their positions.
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
3% more capital invested
Capital invested by funds: $1.44B → $1.48B (+$40.2M)
1% more funds holding
Funds holding: 201 → 203 (+2)
3.81% less ownership
Funds ownership: 43.79% → 39.98% (-3.8%)
26% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 77
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
89% less call options, than puts
Call options by funds: $3.39M | Put options by funds: $30.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.6M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$23.1M |
| 3 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
+$8.86M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.13M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$114M |
| 2 |
Citigroup
New York
|
-$38.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$25.2M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$19.1M |
| 5 |
Jane Street
New York
|
-$17.5M |
AAXJ Hedge Fund Activity: Q2 2020 in Review
203 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2020, worth a combined $1.48B — up 2.8% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AAXJ positions and 30 closed out — a net gain of 2 holders — while 57 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock, adding an estimated $37.6M. The largest seller was Bank of Nova Scotia, cutting an estimated $114M.
- 203 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2020, up from 201 in Q1 2020.
- Funds reported $1.48B of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2020, up 2.8% quarter-over-quarter.
- 32 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2020 and 30 closed out, a net change of +2 holders.
- The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2020 was BlackRock, an estimated $37.6M added.
- The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2020 was Bank of Nova Scotia, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2020.