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iShares MSCI All Country Asia ex Japan ETF

137 hedge funds and large institutions have $647M invested in iShares MSCI All Country Asia ex Japan ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

7% less funds holding

Funds holding: 147137 (-10)

26% less capital invested

Capital invested by funds: $878M → $647M (-$231M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

67% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 63

Holders
137
Holders Change
-10
Holders Change %
-6.8%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
19
Increased
21
Reduced
63
Closed
28
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
$181M -$10.6M -211,164 -6%
FTUS
2
Flow Traders U.S.
New York
$62.5M +$57.7M +1,144,517 New
PVH
3
Psagot Value Holdings
Israel
$43.6M -$28.4M -564,380 -41%
Morgan Stanley
4
Morgan Stanley
New York
$37.5M +$5.79M +114,827 +20%
Bank of America
5
Bank of America
North Carolina
$35.4M -$3.32M -65,966 -9%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$19.2M -$4.69M -93,160 -21%
ST
7
Spinnaker Trust
Maine
$17.2M +$15.8M +314,481 New
Jane Street
8
Jane Street
New York
$13.6M +$12.5M +248,390 New
KHLMVGHM
9
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.8M -$1.95M -38,766 -15%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$11.1M +$705K +14,000 +7%
Citigroup
11
Citigroup
New York
$11M -$1.77M -35,053 -15%
S
12
SignatureFD
Georgia
$10.8M -$2.5M -49,528 -20%
Ameriprise
13
Ameriprise
Minnesota
$10.4M +$1.62M +32,102 +20%
NYLIM
14
New York Life Investment Management
New York
$10.2M +$435K +8,641 +5%
Wells Fargo
15
Wells Fargo
California
$8.43M -$3.69M -73,214 -32%
BPCA
16
Bank Pictet & Cie (Asia)
Singapore
$8.1M +$2.45M +48,650 +49%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.05M -$3.59M -71,163 -36%
MIS
18
Morningstar Investment Services
Illinois
$6.91M -$557K -11,060 -8%
Brown Advisory
19
Brown Advisory
Maryland
$5.62M -$6.26M -124,150 -55%
Goldman Sachs
20
Goldman Sachs
New York
$5.53M -$527K -10,467 -9%
UOC
21
UBS O'Connor
Illinois
$5.21M +$3.54M +70,275 +281%
EWM
22
Evercore Wealth Management
New York
$4.98M -$1.49M -29,493 -24%
CB
23
Commerce Bank
Missouri
$4.39M -$602K -11,951 -13%
CS
24
Credit Suisse
Switzerland
$4.34M -$1.6M -31,701 -29%
BCI
25
Brinker Capital Investments
Pennsylvania
$3.95M -$3.36M -66,700 -48%

AAXJ Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q1 2016, worth a combined $647M — down 26% from $878M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AAXJ and 19 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 21 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $57.7M. The largest seller was Bank of Nova Scotia, cutting an estimated $78.6M.

  • 137 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q1 2016, down from 147 in Q4 2015.
  • Funds reported $647M of iShares MSCI All Country Asia ex Japan ETF stock for Q1 2016, down 26% quarter-over-quarter.
  • 19 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q1 2016 and 28 closed out, a net change of -9 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q1 2016 was Flow Traders U.S., an estimated $57.7M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q1 2016 was Bank of Nova Scotia, an estimated $78.6M sold.

Based on aggregated 13F filings for Q1 2016.