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iShares MSCI All Country Asia ex Japan ETF

222 hedge funds and large institutions have $1.97B invested in iShares MSCI All Country Asia ex Japan ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $1.74B → $1.97B (+$222M)

7% more funds holding

Funds holding: 207222 (+15)

2.42% more ownership

Funds ownership: 42%44.42% (+2.4%)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

78% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $165M

Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
4.81%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
36
Increased
60
Reduced
70
Closed
20
Calls
$35.8M
Puts
$165M
Net Calls
-$129M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
S
1
Schroders
United Kingdom
$351M +$28.1M +412,487 +9%
JP Morgan Chase
2
JP Morgan Chase
New York
$343M -$75.4M -1,105,016 -19%
Bank of America
3
Bank of America
North Carolina
$143M -$4.1M -60,147 -3%
Citigroup
4
Citigroup
New York
$103M +$62M +908,746 +167%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$69.6M +$409 +6 +0%
DILIC
6
Dai-ichi Life Insurance Company
Japan
$55.6M -$19.9M -291,500 -27%
FTUS
7
Flow Traders U.S.
New York
$55M +$53.1M +778,137 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$46M +$42.5M +623,044 +2,271%
PVH
9
Psagot Value Holdings
Israel
$46M -$248K -3,630 -0.6%
Goldman Sachs
10
Goldman Sachs
New York
$45.2M +$38.3M +561,132 +719%
Morgan Stanley
11
Morgan Stanley
New York
$44.4M -$16.9M -248,331 -28%
PPFA
12
Provida Pension Fund Administrator
Chile
$43M +$38.6M +566,200 +1,156%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$37.3M +$3.31M +48,439 +10%
Brown Advisory
14
Brown Advisory
Maryland
$34.2M -$18.3M -267,463 -36%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$24.8M -$42.4M -621,193 -64%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$23.5M +$898K +13,161 +4%
NYLIM
17
New York Life Investment Management
New York
$19.9M -$3.1M -45,387 -14%
OMC
18
Old Mission Capital
Illinois
$19.4M +$18.8M +275,023 New
RIG
19
RiverFront Investment Group
Virginia
$19.2M -$533K -7,804 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$16.9M +$16.3M +238,444 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16.2M +$5.7M +83,486 +57%
RJA
22
Raymond James & Associates
Florida
$16.1M -$1.55M -22,661 -9%
UBS Group
23
UBS Group
Switzerland
$15.8M +$441K +6,459 +3%
PP
24
Paloma Partners
Connecticut
$14.9M +$14.4M +210,462 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$14.1M +$1.71M +25,004 +14%

AAXJ Hedge Fund Activity: Q1 2019 in Review

222 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q1 2019, worth a combined $1.97B — up 13% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AAXJ positions and 20 closed out — a net gain of 16 holders — while 60 added to existing stakes and 70 trimmed.

The largest buyer was Citigroup, adding an estimated $62M. The largest seller was JP Morgan Chase, cutting an estimated $75.4M.

  • 222 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q1 2019, up from 207 in Q4 2018.
  • Funds reported $1.97B of iShares MSCI All Country Asia ex Japan ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 36 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q1 2019 and 20 closed out, a net change of +16 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q1 2019 was Citigroup, an estimated $62M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q1 2019 was JP Morgan Chase, an estimated $75.4M sold.

Based on aggregated 13F filings for Q1 2019.