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 $3.7M invested in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $3.54M → $3.7M (+$159K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$146K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$78.2K |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$261K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$29K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$684 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.61M | +$78.2K | +1,257 | +5% |
|
|
2
Jane Street
New York
| $1.43M | +$146K | +2,344 | +11% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $585K | -$7.4K | -119 | -1% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $30K | -$684 | -11 | -2% |
|
|
MAA
5
Managed Account Advisors
Jersey City,
New Jersey
| $28K | +$28.9K | +465 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $21K | -$29K | -466 | -57% |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$261K | -4,498 | Closed |
|
AXJS Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) for Q2 2015, worth a combined $3.7M — up 4.5% from $3.54M a quarter earlier.
Fund positioning in AXJS was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $146K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $261K sold.
- 7 institutional investors held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $3.7M of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF stock for Q2 2015, up 4.5% quarter-over-quarter.
- 1 fund opened new ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF buyer in Q2 2015 was Jane Street, an estimated $146K added.
- The largest ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $261K sold.
Based on aggregated 13F filings for Q2 2015.