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iShares MSCI All Country Asia ex Japan ETF

172 hedge funds and large institutions have $1.33B invested in iShares MSCI All Country Asia ex Japan ETF in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

18% more capital invested

Capital invested by funds: $1.13B → $1.33B (+$199M)

13% more funds holding

Funds holding: 152172 (+20)

3.17% less ownership

Funds ownership: 39.5%36.33% (-3.2%)

75% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $67.5M

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
4.29%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
37
Increased
56
Reduced
45
Closed
14
Calls
$17.1M
Puts
$67.5M
Net Calls
-$50.4M
Net Calls Change
+$44M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$286M +$84.5M +1,286,860 +44%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$162M -$89.9M -1,368,700 -36%
PVH
3
Psagot Value Holdings
Israel
$139M +$849K +12,938 +0.6%
DILIC
4
Dai-ichi Life Insurance Company
Japan
$89.3M +$86.9M +1,323,200 New
Bank of America
5
Bank of America
North Carolina
$80.7M -$1.17M -17,750 -1%
Jane Street
6
Jane Street
New York
$50.4M +$49.1M +747,734 New
Morgan Stanley
7
Morgan Stanley
New York
$47.7M +$15.9M +242,481 +52%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M +$19.6M +298,271 +814%
RIG
9
RiverFront Investment Group
Virginia
$21.8M +$466K +7,100 +2%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$18.1M +$2.5M +38,070 +17%
NYLIM
11
New York Life Investment Management
New York
$17.4M +$3.22M +49,017 +24%
SPIA
12
Strategic Point Investment Advisors
Rhode Island
$16.9M +$12M +182,530 +271%
OMC
13
Old Mission Capital
Illinois
$14M +$13.7M +207,926 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$13.8M +$3.63M +55,268 +37%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$13.3M +$13M +197,249 New
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$13M
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.9M -$41K -624 -0.3%
BFG
18
Barber Financial Group
Kansas
$12.8M +$12.5M +189,836 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$11.5M +$3.25M +49,468 +40%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$11.1M +$8.77M +133,600 +438%
Citigroup
21
Citigroup
New York
$10.9M -$1.43M -21,855 -12%
AF
22
Arrow Financial
New York
$10.2M +$9.89M +150,581 New
RJA
23
Raymond James & Associates
Florida
$9.82M -$299K -4,558 -3%
UBS Group
24
UBS Group
Switzerland
$9.1M +$1.55M +23,565 +21%
FF
25
Friedenthal Financial
New Jersey
$8.31M +$8.09M +123,140 New

AAXJ Hedge Fund Activity: Q2 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2017, worth a combined $1.33B — up 18% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AAXJ positions and 14 closed out — a net gain of 23 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was Dai-ichi Life Insurance Company, opening a new position worth an estimated $86.9M. The largest seller was Bank of Nova Scotia, cutting an estimated $89.9M.

  • 172 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2017, up from 152 in Q1 2017.
  • Funds reported $1.33B of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2017, up 18% quarter-over-quarter.
  • 37 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2017 and 14 closed out, a net change of +23 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2017 was Dai-ichi Life Insurance Company, an estimated $86.9M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2017 was Bank of Nova Scotia, an estimated $89.9M sold.

Based on aggregated 13F filings for Q2 2017.