iShares MSCI All Country Asia ex Japan ETF
AAXJ
130 hedge funds and large institutions have $1.03B invested in iShares MSCI All Country Asia ex Japan ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 30 closing their positions.
14% less funds holding
Funds holding: 152 → 130 (-22)
24% less capital invested
Capital invested by funds: $1.36B → $1.03B (-$326M)
33% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 57
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
73% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 30
Top Buyers
Top Sellers
AAXJ Hedge Fund Activity: Q1 2014 in Review
130 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q1 2014, worth a combined $1.03B — down 24% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of AAXJ and 8 opened new positions — a net loss of 22 holders — while 57 trimmed existing stakes and 38 added.
The largest buyer was Bank of America, adding an estimated $52.6M. The largest seller was JP Morgan Chase, cutting an estimated $98.2M.
- 130 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q1 2014, down from 152 in Q4 2013.
- Funds reported $1.03B of iShares MSCI All Country Asia ex Japan ETF stock for Q1 2014, down 24% quarter-over-quarter.
- 8 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q1 2014 and 30 closed out, a net change of -22 holders.
- The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q1 2014 was Bank of America, an estimated $52.6M added.
- The largest iShares MSCI All Country Asia ex Japan ETF seller in Q1 2014 was JP Morgan Chase, an estimated $98.2M sold.
Based on aggregated 13F filings for Q1 2014.