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iShares MSCI All Country Asia ex Japan ETF

198 hedge funds and large institutions have $1.4B invested in iShares MSCI All Country Asia ex Japan ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 210198 (-12)

5.77% less ownership

Funds ownership: 41.03%35.26% (-5.8%)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

20% less capital invested

Capital invested by funds: $1.75B → $1.4B (-$359M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

87% less call options, than puts

Call options by funds: $4.17M | Put options by funds: $31.7M

Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
19
Increased
54
Reduced
67
Closed
30
Calls
$4.17M
Puts
$31.7M
Net Calls
-$27.5M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$336M +$6.41M +90,294 +2%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$118M -$166M -2,344,966 -58%
Bank of America
3
Bank of America
North Carolina
$99.2M +$6.35M +89,487 +7%
DILIC
4
Dai-ichi Life Insurance Company
Japan
$76.1M -$17.4M -245,000 -19%
Brown Advisory
5
Brown Advisory
Maryland
$72.8M +$64M +900,847 +689%
Morgan Stanley
6
Morgan Stanley
New York
$71.2M +$12.6M +178,091 +21%
MB
7
Mizuho Bank
Japan
$67.8M
HSBC Holdings
8
HSBC Holdings
United Kingdom
$48.2M +$1.9M +26,826 +4%
PVH
9
Psagot Value Holdings
Israel
$46.3M -$25.9M -365,412 -36%
Citigroup
10
Citigroup
New York
$32.5M +$1.42M +20,068 +5%
CS
11
Credit Suisse
Switzerland
$24.9M +$12.4M +174,550 +98%
NYLIM
12
New York Life Investment Management
New York
$21.3M +$1.16M +16,367 +6%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$21M +$18.3M +257,658 +648%
RIG
14
RiverFront Investment Group
Virginia
$20.9M -$258K -3,627 -1%
RJA
15
Raymond James & Associates
Florida
$16.2M +$4.69M +66,066 +41%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14.1M +$840K +11,832 +6%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$12.5M +$12.6M +177,319 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$12.4M +$5.58M +78,581 +81%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$11.3M -$6.79M -95,688 -37%
UBS Group
20
UBS Group
Switzerland
$11.2M +$422K +5,948 +4%
QFA
21
Quattro Financial Advisors
Texas
$10.6M +$39.7K +559 +0.3%
AF
22
Arrow Financial
New York
$9.22M -$91.1K -1,283 -1%
Goldman Sachs
23
Goldman Sachs
New York
$8.47M -$878K -12,367 -9%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$7.98M -$1.34M -18,820 -14%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.83M -$10M -141,324 -56%

AAXJ Hedge Fund Activity: Q3 2018 in Review

198 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2018, worth a combined $1.4B — down 20% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AAXJ and 19 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 54 added.

The largest buyer was Brown Advisory, adding an estimated $64M. The largest seller was Bank of Nova Scotia, cutting an estimated $166M.

  • 198 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2018, down from 210 in Q2 2018.
  • Funds reported $1.4B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2018, down 20% quarter-over-quarter.
  • 19 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2018 and 30 closed out, a net change of -11 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2018 was Brown Advisory, an estimated $64M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2018 was Bank of Nova Scotia, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2018.