AAXJ icon

iShares MSCI All Country Asia ex Japan ETF
AAXJ

Overview Fund Activity

141 hedge funds and large institutions have $866M invested in iShares MSCI All Country Asia ex Japan ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 77 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-45
Holders Change %
-24.19%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-88.24%
% of All Funds
0.06%
New
10
Increased
30
Reduced
77
Closed
53
Calls
$480K
Puts
$517K
Net Calls
-$37K
Net Calls Change
-$37K

Top Buyers

1
AG
AIA Group
Hong Kong
$71.8M
2
AI
Accredited Investors
Minnesota
$13.4M
3
Brown Advisory
Brown Advisory
Maryland
$13.1M
4
BCM
Bluefin Capital Management
New York
$6.22M
5
SG Americas Securities
SG Americas Securities
New York
$5.35M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$133M
2
RIG
RiverFront Investment Group
Virginia
$0
3
AUIM
Aegon USA Investment Management
Iowa
$0
4
Jane Street
Jane Street
New York
$7.6M
5
LPL Financial
LPL Financial
California
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOT
151
Lombard Odier Transatlantic
Quebec, Canada
– -$3.94M -62,500 Closed
FPCM
152
Financial Partners Capital Management
New York
– -$3.57M -56,625 Closed
MPA
153
Marvin & Palmer Associates
Delaware
– -$2.77M -43,900 Closed
WBC
154
Westpac Banking Corp
Australia
– -$2.58M -41,003 Closed
RPG
155
Risk Paradigm Group
Texas
– -$2.57M -40,853 Closed
NL
156
NWAM LLC
Washington
– -$2.42M -38,000 Closed
RA
157
RFG Advisory
Alabama
– -$2.27M -35,999 Closed
CCMG
158
Clark Capital Management Group
Pennsylvania
– -$1.92M -30,448 Closed
MP
159
Manifold Partners
California
– -$1.83M -29,010 Closed
FA
160
FDx Advisors
Illinois
– -$1.24M -19,719 Closed
FAAS
161
First Allied Advisory Services
California
– -$1.21M -19,347 Closed
VFA
162
Voya Financial Advisors
Connecticut
– -$1.17M -18,831 Closed
VFS
163
VSR Financial Services
Kansas
– -$819K -12,997 Closed
OMC
164
Old Mission Capital
Illinois
– -$817K -12,975 Closed
Stifel Financial
165
Stifel Financial
Missouri
– -$689K -10,943 Closed
BG
166
Bahl & Gaynor
Ohio
– -$688K -10,919 Closed
William Blair & Company
167
William Blair & Company
Illinois
– -$544K -8,643 Closed
TAM
168
Tocqueville Asset Management
New York
– -$491K -7,800 Closed
PAMU
169
Pictet Asset Management (UK)
United Kingdom
– -$415K -7,000 Closed
Koshinski Asset Management
170
Koshinski Asset Management
Illinois
– -$423K -6,708 Closed
RJT
171
Raymond James Trust
Florida
– -$394K -6,246 Closed
WA
172
WestEnd Advisors
North Carolina
– -$346K -5,485 Closed
Fiera Capital (Canada)
173
Fiera Capital (Canada)
Quebec, Canada
– -$336 -5,332 Closed
SB
174
Suntrust Banks
Georgia
– -$329K -5,227 Closed
HighTower Advisors
175
HighTower Advisors
Illinois
– -$324K -5,142 Closed
4 5 6
7
8