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iShares MSCI All Country Asia ex Japan ETF

141 hedge funds and large institutions have $1.08B invested in iShares MSCI All Country Asia ex Japan ETF in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $599M → $1.08B (+$485M)

51% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $25.7M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

2% more funds holding

Funds holding: 138141 (+3)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.76%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
23
Increased
40
Reduced
47
Closed
18
Calls
$38.8M
Puts
$25.7M
Net Calls
+$13.1M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$204M +$7.82M +133,828 +4%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$180M +$174M +2,978,498 New
PVH
3
Psagot Value Holdings
Israel
$121M +$70.8M +1,211,763 +152%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$96.1M +$78.7M +1,346,605 +558%
MB
5
Mizuho Bank
Japan
$56.9M +$55M +940,000 New
Bank of America
6
Bank of America
North Carolina
$51.7M +$12.7M +217,197 +34%
Citigroup
7
Citigroup
New York
$40.3M +$3.57M +61,031 +10%
ST
8
Spinnaker Trust
Maine
$25.3M +$5.59M +95,564 +30%
Jane Street
9
Jane Street
New York
$24M +$3.11M +53,213 +15%
Morgan Stanley
10
Morgan Stanley
New York
$22.1M +$2.34M +40,089 +12%
OMC
11
Old Mission Capital
Illinois
$20.9M +$14.1M +241,496 +232%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$16.1M +$434K +7,421 +3%
FIG
13
FundX Investment Group
California
$13M +$12.6M +215,227 New
KHLMVGHM
14
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.7M -$1.34M -22,987 -11%
NYLIM
15
New York Life Investment Management
New York
$11.4M -$1.04M -17,874 -9%
UBS Group
16
UBS Group
Switzerland
$8.49M +$2.83M +48,407 +53%
MIS
17
Morningstar Investment Services
Illinois
$8.19M +$97.9K +1,674 +1%
Wells Fargo
18
Wells Fargo
California
$7.97M -$61.4K -1,050 -0.8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$7.37M +$6.22M +106,400 +665%
CCMG
20
Clark Capital Management Group
Pennsylvania
$6.31M +$6.1M +104,287 New
UCFA
21
United Capital Financial Advisors
Texas
$6.08M +$4.11M +70,321 +234%
BTS
22
BB&T Securities
Virginia
$5.37M +$5.18M +88,675 New
CA
23
Cumberland Advisors
Florida
$5.22M -$87.1K -1,490 -2%
ACM
24
Avalon Capital Management
California
$5.09M +$4.92M +84,115 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$5M +$3.82M +65,290 +375%

AAXJ Hedge Fund Activity: Q3 2016 in Review

141 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 Q3 2016, worth a combined $1.08B — up 81% from $599M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AAXJ positions and 18 closed out — a net gain of 5 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $174M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $25M sold.

  • 141 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2016, up from 138 in Q2 2016.
  • Funds reported $1.08B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2016, up 81% quarter-over-quarter.
  • 23 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2016 and 18 closed out, a net change of +5 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2016 was Bank of Nova Scotia, an estimated $174M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2016 was Flow Traders U.S., an estimated $25M sold.

Based on aggregated 13F filings for Q3 2016.