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iShares MSCI All Country Asia ex Japan ETF

204 hedge funds and large institutions have $1.76B invested in iShares MSCI All Country Asia ex Japan ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% less ownership

Funds ownership: 44.42%42.96% (-1.5%)

8% less funds holding

Funds holding: 222204 (-18)

10% less capital invested

Capital invested by funds: $1.97B → $1.76B (-$202M)

24% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 78

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

77% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $160M

Holders
204
Holders Change
-18
Holders Change %
-8.11%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
16
Increased
59
Reduced
78
Closed
32
Calls
$36.1M
Puts
$160M
Net Calls
-$124M
Net Calls Change
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
176
Close Asset Management
United Kingdom
$59K
LC
177
Lindbrook Capital
California
$55K
HCA
178
Heck Capital Advisors
Wisconsin
$44.3K +$278 +4 +0.6%
ESB
179
Essex Savings Bank
Connecticut
$42K -$20.8K -300 -33%
JCM
180
Jacobi Capital Management
Pennsylvania
$37K +$1.8K +26 +5%
LFASL
181
Lugano Financial Advisors SA (LFA)
Switzerland
$35K
IWA
182
Intercontinental Wealth Advisors
Texas
$33K
APSP
183
Asset Planning Services (Pennsylvania)
Pennsylvania
$31K +$139 +2 +0.5%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$29K -$6.53K -94 -19%
APA
185
American Portfolios Advisors
New York
$21.6K
HIIFS
186
Harel Insurance Investments & Financial Services
Israel
$21K -$49.7K -716 -70%
WAP
187
Wealthcare Advisory Partners
Pennsylvania
$18K
SQA
188
Simon Quick Advisors
New Jersey
$17.4K
TRCT
189
Tower Research Capital (TRC)
New York
$16K -$764 -11 -5%
ASN
190
Advisory Services Network
Georgia
$15K
BBHC
191
Brown Brothers Harriman & Co
New York
$15K
RE
192
RBC Europe
United Kingdom
$14.9K
EAM
193
Erste Asset Management
Austria
$14.7K
SNT
194
Security National Trust
West Virginia
$14K
MWP
195
MYCIO Wealth Partners
Pennsylvania
$14K +$13.9K +200 New
WTC
196
WhitTier Trust Company
Nevada
$10K
HS
197
Horan Securities
United States
$6K
TF
198
TimeScale Financial
Massachusetts
$6K +$5.83K +84 New
PCG
199
Private Capital Group
Connecticut
$5K +$4.79K +69 New
FHA
200
Flagship Harbor Advisors
Massachusetts
$2K

AAXJ Hedge Fund Activity: Q2 2019 in Review

204 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2019, worth a combined $1.76B — down 10% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AAXJ and 16 opened new positions — a net loss of 16 holders — while 78 trimmed existing stakes and 59 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $118M. The largest seller was Flow Traders U.S., cutting an estimated $53.4M.

  • 204 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2019, down from 222 in Q1 2019.
  • Funds reported $1.76B of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2019, down 10% quarter-over-quarter.
  • 16 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2019 and 32 closed out, a net change of -16 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2019 was Bank of Nova Scotia, an estimated $118M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2019 was Flow Traders U.S., an estimated $53.4M sold.

Based on aggregated 13F filings for Q2 2019.