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iShares MSCI All Country Asia ex Japan ETF

192 hedge funds and large institutions have $1.35B invested in iShares MSCI All Country Asia ex Japan ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

8% more capital invested

Capital invested by funds: $1.25B → $1.35B (+$102M)

6.63% more ownership

Funds ownership: 40.8%47.43% (+6.6%)

6% less funds holding

Funds holding: 205192 (-13)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
192
Holders Change
-13
Holders Change %
-6.34%
% of All Funds
3.01%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
14
Increased
76
Reduced
58
Closed
27
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$8.31M
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$7.97M +$555K +8,308 +7%
GEM
28
Global Endowment Management
North Carolina
$7.15M +$3.67K +55 +0.1%
Brown Advisory
29
Brown Advisory
Maryland
$6.99M -$1.8M -26,972 -20%
Bank Julius Baer & Co
30
Bank Julius Baer & Co
Switzerland
$6.78M -$4.75M -71,098 -41%
GA
31
GFS Advisors
Texas
$6.58M -$187K -2,796 -3%
CWM
32
Centric Wealth Management
Illinois
$6.23M +$6.29M +94,121 New
Osaic Holdings
33
Osaic Holdings
Arizona
$6.15M +$30.6K +458 +0.5%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$5.92M +$4.3M +64,400 +261%
Deutsche Bank
35
Deutsche Bank
Germany
$5.63M +$1.46M +21,797 +35%
Corient Private Wealth
36
Corient Private Wealth
Florida
$5.56M +$195K +2,920 +4%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$5.45M +$1.27M +18,954 +30%
Wells Fargo
38
Wells Fargo
California
$5.44M +$369K +5,527 +7%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$5.31M -$9.35K -140 -0.2%
Millennium Management
40
Millennium Management
New York
$5.24M +$73.5K +1,100 +1%
KC
41
Kingfisher Capital
North Carolina
$5.03M -$193K -2,883 -4%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$4.96M +$28.8K +431 +0.6%
WC
43
Wexford Capital
Florida
$4.88M +$4.9M +73,433 New
BS
44
Banco Santander
Spain
$4.75M +$363K +5,439 +8%
RCWMU
45
Rothschild & Co Wealth Management (UK)
United Kingdom
$4.65M +$578K +8,655 +14%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.58M +$145K +2,172 +3%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4.48M -$43.1K -646 -0.9%
EWA
48
Evolution Wealth Advisors
Florida
$4.45M -$54.4K -815 -1%
SG
49
StoneX Group
New York
$4.25M +$4.27M +64,000 New
PP
50
Prudential plc
United Kingdom
$4.09M +$137K +2,045 +3%

AAXJ Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2023, worth a combined $1.35B — up 8.2% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AAXJ and 14 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 76 added.

The largest buyer was Jane Street, adding an estimated $160M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 192 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2023, down from 205 in Q1 2023.
  • Funds reported $1.35B of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2023, up 8.2% quarter-over-quarter.
  • 14 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2023 and 27 closed out, a net change of -13 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2023 was Jane Street, an estimated $160M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2023 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2023.