ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
AXJS was delisted on the 18th of August, 2015.
7 hedge funds and large institutions have $3.54M invested in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
24% more capital invested
Capital invested by funds: $2.85M → $3.54M (+$693K)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$363K |
| 2 |
Jane Street
New York
|
+$82.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$59.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.71K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$564 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$4.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.43M | +$363K | +6,436 | +35% |
|
|
2
Jane Street
New York
| $1.2M | +$82.6K | +1,465 | +8% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $578K | +$59.3K | +1,051 | +12% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $261K | -$4.68K | -83 | -2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $47K | +$6.71K | +119 | +17% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $30K | +$564 | +10 | +2% |
|
AXJS Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) for Q1 2015, worth a combined $3.54M — up 24% from $2.85M a quarter earlier.
Fund positioning in AXJS was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $363K. The largest seller was Virtu KCG Holdings, cutting an estimated $4.68K.
- 7 institutional investors held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $3.54M of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF stock for Q1 2015, up 24% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF positions in Q1 2015 and 0 closed out.
- The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $363K added.
- The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $4.68K sold.
Based on aggregated 13F filings for Q1 2015.