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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.

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7 hedge funds and large institutions have $2.85M invested in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

17% more funds holding

Funds holding: 6 → 7 (+1)

10% less capital invested

Capital invested by funds: $3.16M → $2.85M (-$312K)

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.04M
2
Jane Street
Jane Street
New York
+$694K
3
VKH
Virtu KCG Holdings
New York
+$262K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$236K
5
TRCT
Tower Research Capital (TRC)
New York
+$28.7K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$2.39M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.05M +$694K +12,110 +172%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$994K +$1.04M +18,068 +19,855%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$488K +$236K +4,128 +86%
VKH
4
Virtu KCG Holdings
New York
$251K +$262K +4,581 New
UBS Group
5
UBS Group
Switzerland
$38K +$40K +699 New
TRCT
6
Tower Research Capital (TRC)
New York
$27K +$28.7K +501 New
Citigroup
7
Citigroup
New York
– -$2.39M -39,800 Closed
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
– -$20.4K -340 Closed
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
– +$57 +1 New

AXJS Hedge Fund Activity: Q4 2014 in Review

7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) for Q4 2014, worth a combined $2.85M — down 9.9% from $3.16M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AXJS positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.04M. The largest seller was Citigroup, exiting entirely with an estimated $2.39M sold.

  • 7 institutional investors held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) as of Q4 2014, up from 6 in Q3 2014.
  • Funds reported $2.85M of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF stock for Q4 2014, down 9.9% quarter-over-quarter.
  • 4 funds opened new ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF positions in Q4 2014 and 2 closed out, a net change of +2 holders.
  • The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $1.04M added.
  • The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF seller in Q4 2014 was Citigroup, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2014.