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iShares MSCI All Country Asia ex Japan ETF

186 hedge funds and large institutions have $1.87B invested in iShares MSCI All Country Asia ex Japan ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 42

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

7% more capital invested

Capital invested by funds: $1.74B → $1.87B (+$128M)

5% more funds holding

Funds holding: 177186 (+9)

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.01%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.46%
New
34
Increased
78
Reduced
42
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$422M +$12.2M +182,874 +3%
PVH
2
Psagot Value Holdings
Israel
$113M +$17.7M +266,307 +17%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$103M +$18.1M +271,269 +20%
LPL Financial
4
LPL Financial
California
$87.9M +$55.9M +838,583 +143%
RIG
5
RiverFront Investment Group
Virginia
$85M +$4.72M +70,835 +6%
AG
6
AIA Group
Hong Kong
$69.9M +$30.4M +455,420 +70%
Bank of America
7
Bank of America
North Carolina
$66.5M +$18.7M +281,038 +36%
Franklin Resources
8
Franklin Resources
California
$63.7M -$690K -10,355 -1%
Jane Street
9
Jane Street
New York
$59.7M +$61.9M +928,902 +4,959%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$59.3M +$60.7M +910,185 +2,907%
AUIM
11
Aegon USA Investment Management
Iowa
$58.5M +$59.1M +886,031 New
BCI
12
Brinker Capital Investments
Pennsylvania
$45.8M -$42.2K -633 -0.1%
Morgan Stanley
13
Morgan Stanley
New York
$43.7M +$4.38M +65,646 +10%
RJA
14
Raymond James & Associates
Florida
$36.7M +$25.2M +377,353 +184%
Wells Fargo
15
Wells Fargo
California
$29.2M -$942K -14,141 -3%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$25.2M -$13.9M -209,101 -34%
EB
17
Eastern Bank
Massachusetts
$20.2M +$618K +9,268 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20.2M +$566K +8,497 +3%
ST
19
Spinnaker Trust
Maine
$18.7M +$537K +8,050 +3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$18.5M +$6.28M +94,162 +47%
Citigroup
21
Citigroup
New York
$18.1M -$50.7M -761,133 -73%
LI
22
LMCG Investments
Massachusetts
$17.7M +$78K +1,170 +0.4%
UBS Group
23
UBS Group
Switzerland
$17.1M +$6.49M +97,323 +56%
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16M
HC
25
Highmount Capital
New York
$15.8M +$188K +2,820 +1%

AAXJ Hedge Fund Activity: Q2 2015 in Review

186 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2015, worth a combined $1.87B — up 7.3% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AAXJ positions and 21 closed out — a net gain of 13 holders — while 78 added to existing stakes and 42 trimmed.

The largest buyer was Jane Street, adding an estimated $61.9M. The largest seller was AllianceBernstein, cutting an estimated $149M.

  • 186 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2015, up from 177 in Q1 2015.
  • Funds reported $1.87B of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2015, up 7.3% quarter-over-quarter.
  • 34 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2015 and 21 closed out, a net change of +13 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2015 was Jane Street, an estimated $61.9M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2015 was AllianceBernstein, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2015.