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iShares MSCI All Country Asia ex Japan ETF
AAXJ

213 hedge funds and large institutions have $1.99B invested in iShares MSCI All Country Asia ex Japan ETF in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

18% more funds holding

Funds holding: 181 → 213 (+32)

8% more capital invested

Capital invested by funds: $1.84B → $1.99B (+$152M)

1% more ownership

Funds ownership: 43.62% → 44.62% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

85% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $122M

Holders
213
Holders Change
+32
Holders Change %
+17.68%
% of All Funds
4.83%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
48
Increased
74
Reduced
57
Closed
16
Calls
$18.1M
Puts
$122M
Net Calls
-$104M
Net Calls Change
+$87.7M

Top Buyers

1
MB
Mizuho Bank
Japan
+$51.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$46.2M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$18.3M
4
QA
Quantitative Advantage
Minnesota
+$12M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$53.4M
2
Jane Street
Jane Street
New York
-$40M
3
OMC
Old Mission Capital
Illinois
-$17.7M
4
BFG
Barber Financial Group
Kansas
-$10.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$584M +$633K +8,392 +0.1%
JP Morgan Chase
2
JP Morgan Chase
New York
$321M -$4.59M -60,883 -1%
PVH
3
Psagot Value Holdings
Israel
$155M -$14.2K -188 -0%
DILIC
4
Dai-ichi Life Insurance Company
Japan
$101M – – –
Bank of America
5
Bank of America
North Carolina
$97.2M +$4.27M +56,628 +5%
MB
6
Mizuho Bank
Japan
$78.6M +$51.3M +680,000 +194%
Morgan Stanley
7
Morgan Stanley
New York
$56.5M -$53.4M -707,831 -49%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$52.5M +$18.3M +243,243 +55%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$46.7M +$46.2M +612,355 New
RIG
10
RiverFront Investment Group
Virginia
$25.1M +$308K +4,088 +1%
NYLIM
11
New York Life Investment Management
New York
$22.3M -$552K -7,323 -2%
SPIA
12
Strategic Point Investment Advisors
Rhode Island
$18.4M -$770K -10,210 -4%
Citigroup
13
Citigroup
New York
$15.2M +$6.47M +85,781 +76%
KHLMVGHM
14
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.7M – – –
QFA
15
Quattro Financial Advisors
Texas
$14.4M +$8.17M +108,334 +146%
PWAG
16
Polaris Wealth Advisory Group
California
$13.1M +$1.38M +18,257 +12%
LPL Financial
17
LPL Financial
California
$12.8M +$9.53M +126,421 +303%
QA
18
Quantitative Advantage
Minnesota
$12.1M +$12M +158,842 New
AF
19
Arrow Financial
New York
$12M +$7.69K +102 +0.1%
RJA
20
Raymond James & Associates
Florida
$11.2M +$88.9K +1,179 +0.8%
UBS Group
21
UBS Group
Switzerland
$10.8M +$2.34M +31,027 +28%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M +$10.1M +133,810 +3,261%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$10.1M -$1.91M -25,275 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9.84M +$1.89M +25,105 +24%
Wells Fargo
25
Wells Fargo
California
$9.8M +$2.05M +27,197 +27%
1
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AAXJ Hedge Fund Activity: Q4 2017 in Review

213 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q4 2017, worth a combined $1.99B — up 8.2% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AAXJ positions and 16 closed out — a net gain of 32 holders — while 74 added to existing stakes and 57 trimmed.

The largest buyer was Mizuho Bank, adding an estimated $51.3M. The largest seller was Morgan Stanley, cutting an estimated $53.4M.

  • 213 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q4 2017, up from 181 in Q3 2017.
  • Funds reported $1.99B of iShares MSCI All Country Asia ex Japan ETF stock for Q4 2017, up 8.2% quarter-over-quarter.
  • 48 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q4 2017 and 16 closed out, a net change of +32 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q4 2017 was Mizuho Bank, an estimated $51.3M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q4 2017 was Morgan Stanley, an estimated $53.4M sold.

Based on aggregated 13F filings for Q4 2017.