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iShares MSCI All Country Asia ex Japan ETF
AAXJ

213 hedge funds and large institutions have $1.99B invested in iShares MSCI All Country Asia ex Japan ETF in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

18% more funds holding

Funds holding: 181 → 213 (+32)

8% more capital invested

Capital invested by funds: $1.84B → $1.99B (+$152M)

1% more ownership

Funds ownership: 43.62% → 44.62% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

85% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $122M

Holders
213
Holders Change
+32
Holders Change %
+17.68%
% of All Funds
4.83%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
48
Increased
74
Reduced
57
Closed
16
Calls
$18.1M
Puts
$122M
Net Calls
-$104M
Net Calls Change
+$87.7M

Top Buyers

1
MB
Mizuho Bank
Japan
+$51.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$46.2M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$18.3M
4
QA
Quantitative Advantage
Minnesota
+$12M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$53.4M
2
Jane Street
Jane Street
New York
-$40M
3
OMC
Old Mission Capital
Illinois
-$17.7M
4
BFG
Barber Financial Group
Kansas
-$10.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BW
151
Bison Wealth
Georgia
$273K -$5.2K -69 -2%
ID
152
Integral Derivatives
New York
$273K +$270K +3,576 New
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$267K +$43.6K +578 +20%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$265K – – –
BlackRock
155
BlackRock
New York
$262K -$55.8K -740 -18%
EWA
156
Exencial Wealth Advisors
Oklahoma
$254K – – –
TA
157
Tiedemann Advisors
New York
$253K +$251K +3,324 New
MFW
158
Meristem Family Wealth
Minnesota
$250K +$247K +3,281 New
WAS
159
WESPAC Advisors SoCal
California
$246K +$244K +3,230 New
MC
160
Moors & Cabot
Massachusetts
$234K -$152K -2,011 -40%
AB
161
Atlas Brown
Kentucky
$230K – – –
LP
162
LGL Partners
Pennsylvania
$224K +$3.54K +47 +2%
KBFS
163
Kohmann Bosshard Financial Services
Ohio
$214K – – –
BIA
164
Barry Investment Advisors
Massachusetts
$213K +$210K +2,786 New
BSG
165
Black Swift Group
Colorado
$210K -$236K -3,130 -53%
BFC
166
Blue Fin Capital
Rhode Island
$210K +$207K +2,750 New
BPCE
167
Bank Pictet & Cie (Europe)
Germany
$208K +$205K +2,725 New
V
168
Veritable
Delaware
$206K +$204K +2,702 New
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$187K – – –
IP
170
Intellectus Partners
California
$177K – – –
PFA
171
Pathway Financial Advisors
Vermont
$175K +$173K +2,300 New
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$126K – – –
MCA
173
Mercer Capital Advisers
New Jersey
$102K – – –
MOS
174
MGO One Seven
Ohio
$99K +$97.4K +1,292 New
US Bancorp
175
US Bancorp
Minnesota
$93K – – –
5 6
7
8 9

AAXJ Hedge Fund Activity: Q4 2017 in Review

213 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q4 2017, worth a combined $1.99B — up 8.2% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AAXJ positions and 16 closed out — a net gain of 32 holders — while 74 added to existing stakes and 57 trimmed.

The largest buyer was Mizuho Bank, adding an estimated $51.3M. The largest seller was Morgan Stanley, cutting an estimated $53.4M.

  • 213 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q4 2017, up from 181 in Q3 2017.
  • Funds reported $1.99B of iShares MSCI All Country Asia ex Japan ETF stock for Q4 2017, up 8.2% quarter-over-quarter.
  • 48 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q4 2017 and 16 closed out, a net change of +32 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q4 2017 was Mizuho Bank, an estimated $51.3M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q4 2017 was Morgan Stanley, an estimated $53.4M sold.

Based on aggregated 13F filings for Q4 2017.