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iShares MSCI All Country Asia ex Japan ETF

210 hedge funds and large institutions have $2.14B invested in iShares MSCI All Country Asia ex Japan ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

45% more capital invested

Capital invested by funds: $1.48B → $2.14B (+$663M)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

8.3% more ownership

Funds ownership: 39.98%48.28% (+8.3%)

3% more funds holding

Funds holding: 203210 (+7)

98% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $59.8M

Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
4.24%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
30
Increased
69
Reduced
59
Closed
22
Calls
$1.29M
Puts
$59.8M
Net Calls
-$58.5M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$425M -$25.2M -331,155 -6%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$403M +$147M +1,924,077 +58%
Bank of America
3
Bank of America
North Carolina
$145M +$64.9M +851,020 +83%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$108M +$72.2M +947,685 +208%
Brown Advisory
5
Brown Advisory
Maryland
$84.9M +$11M +144,480 +15%
Jane Street
6
Jane Street
New York
$62.2M +$61.1M +801,279 +18,211%
AllianceBernstein
7
AllianceBernstein
Tennessee
$57.5M -$1.87M -24,536 -3%
WA
8
WestEnd Advisors
North Carolina
$55.4M +$37.6M +493,170 +219%
Truist Financial
9
Truist Financial
North Carolina
$53.9M +$36.7M +481,052 +221%
RJA
10
Raymond James & Associates
Florida
$53.2M +$37.7M +494,051 +254%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$50.3M -$2.2M -28,833 -4%
Morgan Stanley
12
Morgan Stanley
New York
$49.3M +$18.5M +242,169 +61%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$45.8M +$3.18M +41,691 +7%
LPL Financial
14
LPL Financial
California
$29.6M +$28.2M +370,477 +2,933%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$25.5M -$196K -2,574 -0.8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$24M +$16.9M +221,491 +249%
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$23M +$10.3M +135,129 +83%
Deutsche Bank
18
Deutsche Bank
Germany
$21.9M +$2.31M +30,334 +12%
Goldman Sachs
19
Goldman Sachs
New York
$18.3M +$3.13M +41,032 +21%
BWL
20
Bogart Wealth LLC
Virginia
$15.2M +$4.65M +61,050 +45%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14.5M +$2.83M +37,196 +25%
PVH
22
Psagot Value Holdings
Israel
$12.4M -$2.61M -34,279 -18%
AssetMark Inc
23
AssetMark Inc
California
$12.4M +$8.2M +107,644 +204%
AIIMS
24
Analyst IMS Investment Management Services
Israel
$11.3M +$1.06M +13,967 +11%
GA
25
GFS Advisors
Texas
$10.2M +$685K +8,990 +7%

AAXJ Hedge Fund Activity: Q3 2020 in Review

210 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2020, worth a combined $2.14B — up 45% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAXJ positions and 22 closed out — a net gain of 8 holders — while 69 added to existing stakes and 59 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $147M. The largest seller was BlackRock, cutting an estimated $43.9M.

  • 210 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2020, up from 203 in Q2 2020.
  • Funds reported $2.14B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2020, up 45% quarter-over-quarter.
  • 30 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2020 and 22 closed out, a net change of +8 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2020 was Bank of Nova Scotia, an estimated $147M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2020 was BlackRock, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2020.