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iShares MSCI All Country Asia ex Japan ETF
AAXJ

175 hedge funds and large institutions have $983M invested in iShares MSCI All Country Asia ex Japan ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

739% more call options, than puts

Call options by funds: $302K | Put options by funds: $36K

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 174 → 175 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.58% less ownership

Funds ownership: 45.37% → 43.79% (-1.6%)

9% less capital invested

Capital invested by funds: $1.08B → $983M (-$93.5M)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
43
Reduced
58
Closed
16
Calls
$302K
Puts
$36K
Net Calls
+$266K
Net Calls Change
-$12K

Top Buyers

1
SFC
Strategic Financial Concepts
Texas
+$96.3M
2
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
+$43.2M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$14.6M
4
GEM
Global Endowment Management
North Carolina
+$11.7M
5
CAM
Cresset Asset Management
Illinois
+$11.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$129M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$72.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$7.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Old Mission Capital
Illinois
$5.52M -$2.58M -36,766 -32%
WC
27
Wexford Capital
Florida
$5.31M -$360K -5,130 -7%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$5.05M – – –
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.84M -$40.7K -581 -0.9%
Brown Advisory
30
Brown Advisory
Maryland
$4.72M -$1.68M -23,888 -27%
EWA
31
Evolution Wealth Advisors
Florida
$4.69M -$33K -470 -0.7%
BS
32
Banco Santander
Spain
$4.41M +$252K +3,589 +6%
Deutsche Bank
33
Deutsche Bank
Germany
$4.16M +$888K +12,667 +28%
ST
34
Spinnaker Trust
Maine
$3.68M -$60.9K -869 -2%
LPL Financial
35
LPL Financial
California
$3.63M +$2.04M +29,127 +137%
MCM
36
MAI Capital Management
Ohio
$3.6M +$293K +4,185 +9%
EAMA
37
EFG Asset Management (Americas)
Florida
$3.57M +$1.7M +24,238 +95%
B
38
Bailard
California
$3.34M +$143K +2,042 +5%
ECM
39
Evergreen Capital Management
Washington
$3.29M -$66.6K -950 -2%
GC
40
GFG Capital
Florida
$3.25M +$1.12M +15,999 +294%
RCWMU
41
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.23M – – –
SCM
42
SOL Capital Management
Maryland
$3.19M -$1.69M -24,040 -35%
TWM
43
Tolleson Wealth Management
Texas
$3.18M -$84.6K -1,207 -3%
HighTower Advisors
44
HighTower Advisors
Illinois
$3.18M -$536K -7,640 -15%
IGAM
45
iA Global Asset Management
Quebec, Canada
$3.1M -$21.5K -307 -0.7%
NHC
46
Nicholas Hoffman & Company
Georgia
$3.07M +$65.8K +938 +2%
FIA
47
FPC Investment Advisory
California
$3.01M -$31.7K -452 -1%
BCV
48
Banque Cantonale Vaudoise
Switzerland
$2.85M +$556K +7,925 +25%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.81M -$1.73M -24,603 -39%
JHP
50
James Hambro & Partners
United Kingdom
$2.73M -$191K -2,720 -7%
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AAXJ Hedge Fund Activity: Q2 2024 in Review

175 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2024, worth a combined $983M — down 8.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAXJ positions and 16 closed out — a net gain of 2 holders — while 43 added to existing stakes and 58 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $96.3M. The largest seller was Jane Street, cutting an estimated $129M.

  • 175 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2024, up from 174 in Q1 2024.
  • Funds reported $983M of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2024, down 8.7% quarter-over-quarter.
  • 18 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2024 and 16 closed out, a net change of +2 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $96.3M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2024 was Jane Street, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2024.