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AXJS

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS

Delisted

AXJS was delisted on the 18th of August, 2015.

5 hedge funds and large institutions have $3.61M invested in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more funds holding

Funds holding: 35 (+2)

8% less capital invested

Capital invested by funds: $3.91M → $3.61M (-$294K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$2.24M -$4.64K -84 -0.2%
Jane Street
2
Jane Street
New York
$906K -$793K -14,348 -47%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$392K +$391K +7,086 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$59K +$59K +1,068 New
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18.8K +$18.8K +340 New
TRCT
6
Tower Research Capital (TRC)
New York
-$9K -176 Closed

AXJS Hedge Fund Activity: Q3 2013 in Review

5 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) for Q3 2013, worth a combined $3.61M — down 7.5% from $3.91M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AXJS positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $391K. The largest seller was Jane Street, cutting an estimated $793K.

  • 5 institutional investors held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) as of Q3 2013, up from 3 in Q2 2013.
  • Funds reported $3.61M of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF stock for Q3 2013, down 7.5% quarter-over-quarter.
  • 3 funds opened new ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $391K added.
  • The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF seller in Q3 2013 was Jane Street, an estimated $793K sold.

Based on aggregated 13F filings for Q3 2013.