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 $3M invested in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
15% less capital invested
Capital invested by funds: $3.53M → $3M (-$537K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.5K |
| 2 |
Citigroup
New York
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$445K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$102K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.8K |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $2.31M | +$11.3K | +200 | +0.5% |
|
|
2
Jane Street
New York
| $310K | -$445K | -7,863 | -60% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $273K | -$36.8K | -650 | -12% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $75K | -$102K | -1,802 | -58% |
|
5
Schroder Investment Management Group
London,
United Kingdom
| $19.7K | – | – | – |
|
|
6
Morgan Stanley
New York
| $12K | +$11.5K | +204 | New |
|
|
AA
7
Apriem Advisors
Irvine,
California
| – | -$5K | -89 | Closed |
|
AXJS Hedge Fund Activity: Q1 2014 in Review
6 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) for Q1 2014, worth a combined $3M — down 15% from $3.53M a quarter earlier.
Fund positioning in AXJS was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $11.5K. The largest seller was Jane Street, cutting an estimated $445K.
- 6 institutional investors held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $3M of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF stock for Q1 2014, down 15% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF buyer in Q1 2014 was Morgan Stanley, an estimated $11.5K added.
- The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF seller in Q1 2014 was Jane Street, an estimated $445K sold.
Based on aggregated 13F filings for Q1 2014.