ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
AXJS was delisted on the 18th of August, 2015.
6 hedge funds and large institutions have $3.53M invested in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
2% less capital invested
Capital invested by funds: $3.61M → $3.53M (-$79.7K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$115K |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
+$5.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$180K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$97.2K |
| 3 |
Citigroup
New York
|
-$34.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $2.28M | -$34.2K | -600 | -1% |
|
|
2
Jane Street
New York
| $742K | -$180K | -3,157 | -19% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $309K | -$97.2K | -1,705 | -24% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $174K | +$115K | +2,023 | +189% |
|
5
Schroder Investment Management Group
London,
United Kingdom
| $19.1K | – | – | – |
|
|
AA
6
Apriem Advisors
Irvine,
California
| $5K | +$5.07K | +89 | New |
|
AXJS Hedge Fund Activity: Q4 2013 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) for Q4 2013, worth a combined $3.53M — down 2.2% from $3.61M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AXJS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $115K. The largest seller was Jane Street, cutting an estimated $180K.
- 6 institutional investors held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) as of Q4 2013, up from 5 in Q3 2013.
- Funds reported $3.53M of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF stock for Q4 2013, down 2.2% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF positions in Q4 2013 and 0 closed out, a net change of +1 holder.
- The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $115K added.
- The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF seller in Q4 2013 was Jane Street, an estimated $180K sold.
Based on aggregated 13F filings for Q4 2013.