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iShares MSCI All Country Asia ex Japan ETF

189 hedge funds and large institutions have $1.55B invested in iShares MSCI All Country Asia ex Japan ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 42.96%42.52% (-0.44%)

7% less funds holding

Funds holding: 204189 (-15)

12% less capital invested

Capital invested by funds: $1.76B → $1.55B (-$213M)

41% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 71

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

78% less call options, than puts

Call options by funds: $34.7M | Put options by funds: $155M

Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
42
Reduced
71
Closed
30
Calls
$34.7M
Puts
$155M
Net Calls
-$121M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$474M +$143M +2,123,593 +42%
S
2
Schroders
United Kingdom
$266M -$102M -1,513,317 -27%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$141M -$37.3M -556,320 -21%
Bank of America
4
Bank of America
North Carolina
$88.5M -$22.3M -332,698 -20%
Citigroup
5
Citigroup
New York
$75.5M -$785K -11,694 -1%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$33.4M -$11.5M -170,895 -25%
Morgan Stanley
7
Morgan Stanley
New York
$31.4M -$8.42M -125,505 -21%
PVH
8
Psagot Value Holdings
Israel
$30.9M -$528K -7,864 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25.8M +$18.3M +272,860 +234%
Brown Advisory
10
Brown Advisory
Maryland
$23.2M -$3.91M -58,274 -14%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$21.5M +$827K +12,327 +4%
UBS Group
12
UBS Group
Switzerland
$17.1M +$1.14M +16,945 +7%
IA
13
IndexIQ Advisors
New York
$17.1M +$5.36M +79,884 +45%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$15.2M -$5.37M -80,015 -26%
DILIC
15
Dai-ichi Life Insurance Company
Japan
$13.5M
Goldman Sachs
16
Goldman Sachs
New York
$10.9M -$9.9M -147,559 -47%
WA
17
WestEnd Advisors
North Carolina
$10.3M +$1.43M +21,248 +16%
AI
18
Accredited Investors
Minnesota
$10.2M -$1.96M -29,193 -16%
BTS
19
BB&T Securities
Virginia
$9.68M +$1.51M +22,445 +18%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$9.15M +$8.12M +121,052 +716%
RJA
21
Raymond James & Associates
Florida
$8.57M +$561K +8,356 +7%
BCI
22
Brinker Capital Investments
Pennsylvania
$8.27M -$29.3K -436 -0.3%
Barclays
23
Barclays
United Kingdom
$8.15M +$5.18M +77,155 +169%
CCG
24
Chatham Capital Group
Georgia
$7.17M -$138K -2,050 -2%
FWM
25
FFT Wealth Management
Pennsylvania
$6.43M

AAXJ Hedge Fund Activity: Q3 2019 in Review

189 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2019, worth a combined $1.55B — down 12% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AAXJ and 17 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 42 added.

The largest buyer was JP Morgan Chase, adding an estimated $143M. The largest seller was Schroders, cutting an estimated $102M.

  • 189 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2019, down from 204 in Q2 2019.
  • Funds reported $1.55B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2019, down 12% quarter-over-quarter.
  • 17 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2019 and 30 closed out, a net change of -13 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $143M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2019 was Schroders, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2019.