ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
AXJS was delisted on the 18th of August, 2015.
5 hedge funds and large institutions have $3.22M invested in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% more capital invested
Capital invested by funds: $3M → $3.22M (+$227K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$193K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$63.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$75K |
| 2 |
Morgan Stanley
New York
|
-$12K |
| 3 |
Citigroup
New York
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $2.34M | -$11.7K | -200 | -0.5% |
|
|
2
Jane Street
New York
| $518K | +$193K | +3,294 | +62% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $281K | +$3.04K | +52 | +1% |
|
|
U
4
UBS
Zurich,
Switzerland
| $65K | +$63.6K | +1,087 | New |
|
5
Schroder Investment Management Group
London,
United Kingdom
| $20.4K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$75K | -1,289 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$12K | -204 | Closed |
|
AXJS Hedge Fund Activity: Q2 2014 in Review
5 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) for Q2 2014, worth a combined $3.22M — up 7.6% from $3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AXJS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $193K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $75K sold.
- 5 institutional investors held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) as of Q2 2014, down from 6 in Q1 2014.
- Funds reported $3.22M of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF stock for Q2 2014, up 7.6% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF buyer in Q2 2014 was Jane Street, an estimated $193K added.
- The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $75K sold.
Based on aggregated 13F filings for Q2 2014.