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iShares MSCI All Country Asia ex Japan ETF

138 hedge funds and large institutions have $599M invested in iShares MSCI All Country Asia ex Japan ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more call options, than puts

Call options by funds: $89.1M | Put options by funds: $77.9M

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 137138 (+1)

7% less capital invested

Capital invested by funds: $647M → $599M (-$48.2M)

46% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 56

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
19
Increased
30
Reduced
56
Closed
18
Calls
$89.1M
Puts
$77.9M
Net Calls
+$11.2M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$177M -$4.42M -82,675 -2%
PVH
2
Psagot Value Holdings
Israel
$43.5M -$147K -2,750 -0.3%
Bank of America
3
Bank of America
North Carolina
$34.8M -$648K -12,116 -2%
Citigroup
4
Citigroup
New York
$33.1M +$21.6M +404,046 +201%
FTUS
5
Flow Traders U.S.
New York
$25M -$36.7M -686,585 -60%
Jane Street
6
Jane Street
New York
$18.8M +$5.1M +95,294 +38%
Morgan Stanley
7
Morgan Stanley
New York
$17.7M -$19.4M -363,063 -53%
ST
8
Spinnaker Trust
Maine
$17.7M +$463K +8,650 +3%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$14.2M -$4.95M -92,473 -26%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$13.2M +$2.05M +38,400 +19%
KHLMVGHM
11
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.8M
NYLIM
12
New York Life Investment Management
New York
$11.3M +$1.05M +19,549 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11.1M +$3.92M +73,196 +57%
BPCA
14
Bank Pictet & Cie (Asia)
Singapore
$8.11M
MIS
15
Morningstar Investment Services
Illinois
$7.37M +$387K +7,239 +6%
Wells Fargo
16
Wells Fargo
California
$7.26M -$1.16M -21,632 -14%
Prudential Financial
17
Prudential Financial
New Jersey
$5.84M +$5.43M +101,578 +1,962%
OMC
18
Old Mission Capital
Illinois
$5.69M +$5.56M +104,031 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$5.63M +$4.42M +82,563 +406%
UBS Group
20
UBS Group
Switzerland
$5.02M +$1.9M +35,434 +63%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.9M +$4.57M +85,427 +2,031%
CA
22
Cumberland Advisors
Florida
$4.8M +$1.16M +21,710 +33%
EWM
23
Evercore Wealth Management
New York
$4.38M -$593K -11,087 -12%
CB
24
Commerce Bank
Missouri
$4.17M -$226K -4,232 -5%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$4.16M +$3.33M +62,275 +451%

AAXJ Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2016, worth a combined $599M — down 7.5% from $647M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AAXJ positions and 18 closed out — a net gain of 1 holder — while 30 added to existing stakes and 56 trimmed.

The largest buyer was Citigroup, adding an estimated $21.6M. The largest seller was Flow Traders U.S., cutting an estimated $36.7M.

  • 138 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2016, up from 137 in Q1 2016.
  • Funds reported $599M of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2016, down 7.5% quarter-over-quarter.
  • 19 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2016 and 18 closed out, a net change of +1 holder.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2016 was Citigroup, an estimated $21.6M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2016 was Flow Traders U.S., an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2016.