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iShares MSCI All Country Asia ex Japan ETF

152 hedge funds and large institutions have $1.36B invested in iShares MSCI All Country Asia ex Japan ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

22% more capital invested

Capital invested by funds: $1.11B → $1.36B (+$243M)

22% more funds holding

Funds holding: 125152 (+27)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

71% less call options, than puts

Call options by funds: $410K | Put options by funds: $1.39M

Holders
152
Holders Change
+27
Holders Change %
+21.6%
% of All Funds
4.41%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
40
Increased
36
Reduced
50
Closed
12
Calls
$410K
Puts
$1.39M
Net Calls
-$983K
Net Calls Change
-$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$412M +$53.6M +893,561 +15%
RIG
2
RiverFront Investment Group
Virginia
$141M -$18.8M -312,662 -12%
HIM
3
Hermes Investment Management
United Kingdom
$71.4M +$71.1M +1,184,150 New
BTS
4
BB&T Securities
Virginia
$42.7M -$345K -5,743 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.9M -$713K -11,876 -2%
Morgan Stanley
6
Morgan Stanley
New York
$31.6M -$1.03M -17,122 -3%
Deutsche Bank
7
Deutsche Bank
Germany
$31.3M -$3.87M -64,406 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$31.2M +$1.58M +26,272 +5%
Wells Fargo
9
Wells Fargo
California
$30.7M -$1.31M -21,777 -4%
TODC
10
Trustees of Dartmouth College
New Hampshire
$27.1M +$27M +449,200 New
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$26.5M +$26.3M +438,649 New
Franklin Resources
12
Franklin Resources
California
$26M +$13.4M +222,683 +107%
PVH
13
Psagot Value Holdings
Israel
$25.2M +$331K +5,513 +1%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$22.5M -$3.74M -62,404 -14%
HC
15
Highmount Capital
New York
$19.1M -$127K -2,110 -0.7%
Bank of America
16
Bank of America
North Carolina
$17M -$139K -2,309 -0.8%
EB
17
Eastern Bank
Massachusetts
$16.9M +$1.75M +29,144 +12%
MIH
18
Madison Investment Holdings
Wisconsin
$16.1M +$16M +266,156 New
Goldman Sachs
19
Goldman Sachs
New York
$15.2M +$4.28M +71,369 +40%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$12.5M +$6.1M +101,631 +96%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$12.5M +$11.5M +191,256 +1,214%
RJA
22
Raymond James & Associates
Florida
$12M +$168K +2,794 +1%
BPCA
23
Bank Pictet & Cie (Asia)
Singapore
$11.9M +$11.9M +197,475 New
CWA
24
Convergent Wealth Advisors
Maryland
$11.9M +$2.47M +41,215 +26%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$11.5M +$8.62M +143,672 +304%

AAXJ Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q4 2013, worth a combined $1.36B — up 22% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AAXJ positions and 12 closed out — a net gain of 28 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was Hermes Investment Management, opening a new position worth an estimated $71.1M. The largest seller was Horizon Investments, cutting an estimated $30.5M.

  • 152 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q4 2013, up from 125 in Q3 2013.
  • Funds reported $1.36B of iShares MSCI All Country Asia ex Japan ETF stock for Q4 2013, up 22% quarter-over-quarter.
  • 40 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q4 2013 and 12 closed out, a net change of +28 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q4 2013 was Hermes Investment Management, an estimated $71.1M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q4 2013 was Horizon Investments, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2013.