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 $3.16M invested in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 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: $3.22M → $3.16M (-$64K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$97.9K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$27.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $2.39M | – | – | – |
|
|
2
Jane Street
New York
| $422K | -$97.9K | -1,604 | -19% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $287K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $38K | -$27.8K | -456 | -42% |
|
5
Schroder Investment Management Group
London,
United Kingdom
| $20.4K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$5.56K | +91 | New |
|
AXJS Hedge Fund Activity: Q3 2014 in Review
6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) for Q3 2014, worth a combined $3.16M — down 2% from $3.22M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AXJS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $5.56K. The largest seller was Jane Street, cutting an estimated $97.9K.
- 6 institutional investors held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $3.16M of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF stock for Q3 2014, down 2% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $5.56K added.
- The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF seller in Q3 2014 was Jane Street, an estimated $97.9K sold.
Based on aggregated 13F filings for Q3 2014.