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iShares MSCI All Country Asia ex Japan ETF

206 hedge funds and large institutions have $1.96B invested in iShares MSCI All Country Asia ex Japan ETF in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $1.55B → $1.96B (+$410M)

9% more funds holding

Funds holding: 189206 (+17)

4.76% more ownership

Funds ownership: 42.52%47.28% (+4.8%)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

78% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $211M

Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
40
Increased
59
Reduced
60
Closed
20
Calls
$45.3M
Puts
$211M
Net Calls
-$165M
Net Calls Change
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$431M -$89.7M -1,282,251 -18%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$400M +$232M +3,312,053 +156%
S
3
Schroders
United Kingdom
$290M -$4.37M -62,519 -2%
Bank of America
4
Bank of America
North Carolina
$83.6M -$13.9M -198,267 -15%
Barclays
5
Barclays
United Kingdom
$72M +$59.9M +856,353 +697%
Citigroup
6
Citigroup
New York
$67.1M -$15.8M -225,390 -20%
AllianceBernstein
7
AllianceBernstein
Tennessee
$51.6M +$42.4M +606,467 +635%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$38.1M +$1.01M +14,455 +3%
PVH
9
Psagot Value Holdings
Israel
$33.1M -$1.09M -15,569 -3%
Jane Street
10
Jane Street
New York
$31.6M +$23.7M +338,349 +372%
Morgan Stanley
11
Morgan Stanley
New York
$29.2M -$5.34M -76,359 -16%
IA
12
IndexIQ Advisors
New York
$29M +$9.62M +137,557 +53%
Brown Advisory
13
Brown Advisory
Maryland
$23.9M -$1.67M -23,837 -7%
Deutsche Bank
14
Deutsche Bank
Germany
$17.6M +$10M +143,362 +149%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$15.8M -$971K -13,884 -6%
UBS Group
16
UBS Group
Switzerland
$13.7M -$5.07M -72,434 -28%
BS
17
Banco Santander
Spain
$12.3M +$7.51M +107,345 +180%
AI
18
Accredited Investors
Minnesota
$10.5M -$809K -11,567 -8%
CS
19
Credit Suisse
Switzerland
$10.1M +$7.2M +102,977 +296%
HighTower Advisors
20
HighTower Advisors
Illinois
$9.58M +$5.29M +75,616 +138%
BCI
21
Brinker Capital Investments
Pennsylvania
$9.18M +$19.9K +284 +0.2%
PFO
22
Pathstone Family Office
New Jersey
$8.61M +$10.4K +148 +1%
BBVA
23
Banco Bilbao Vizcaya Argentaria
Spain
$8.27M +$7.87M +112,473 New
EDRH
24
Edmond de Rothschild Holding
Switzerland
$7.87M +$932K +13,325 +14%
DS
25
DRW Securities
Illinois
$7.8M +$7.43M +106,172 New

AAXJ Hedge Fund Activity: Q4 2019 in Review

206 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q4 2019, worth a combined $1.96B — up 26% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AAXJ positions and 20 closed out — a net gain of 20 holders — while 59 added to existing stakes and 60 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $232M. The largest seller was JP Morgan Chase, cutting an estimated $89.7M.

  • 206 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q4 2019, up from 189 in Q3 2019.
  • Funds reported $1.96B of iShares MSCI All Country Asia ex Japan ETF stock for Q4 2019, up 26% quarter-over-quarter.
  • 40 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q4 2019 and 20 closed out, a net change of +20 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q4 2019 was Bank of Nova Scotia, an estimated $232M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q4 2019 was JP Morgan Chase, an estimated $89.7M sold.

Based on aggregated 13F filings for Q4 2019.