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iShares MSCI All Country Asia ex Japan ETF

170 hedge funds and large institutions have $1.09B invested in iShares MSCI All Country Asia ex Japan ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $983M → $1.09B (+$109M)

0.7% less ownership

Funds ownership: 43.79%43.1% (-0.7%)

3% less funds holding

Funds holding: 175170 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

50% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 70

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
35
Reduced
70
Closed
18
Calls
$384K
Puts
Net Calls
+$384K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
26
Evolution Wealth Advisors
Florida
$4.95M -$150K -2,065 -3%
EAMA
27
EFG Asset Management (Americas)
Florida
$4.67M +$716K +9,857 +20%
Deutsche Bank
28
Deutsche Bank
Germany
$4.19M -$311K -4,275 -7%
Brown Advisory
29
Brown Advisory
Maryland
$4.03M -$1.04M -14,248 -22%
ST
30
Spinnaker Trust
Maine
$4M -$7.71K -106 -0.2%
IGAM
31
iA Global Asset Management
Quebec, Canada
$3.9M +$483K +6,640 +15%
B
32
Bailard
California
$3.66M +$15.4K +212 +0.5%
MCM
33
MAI Capital Management
Ohio
$3.66M -$248K -3,417 -7%
BS
34
Banco Santander
Spain
$3.63M -$1.08M -14,914 -24%
ECM
35
Evergreen Capital Management
Washington
$3.48M -$98.1K -1,350 -3%
TWM
36
Tolleson Wealth Management
Texas
$3.47M
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.46M +$365K +5,015 +13%
NHC
38
Nicholas Hoffman & Company
Georgia
$3.35M
RCWMU
39
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.28M -$220K -3,032 -7%
BCV
40
Banque Cantonale Vaudoise
Switzerland
$3.25M +$132K +1,810 +5%
FIA
41
FPC Investment Advisory
California
$3.2M -$143K -1,966 -5%
SCM
42
SOL Capital Management
Maryland
$3.13M -$315K -4,335 -10%
JHP
43
James Hambro & Partners
United Kingdom
$2.93M -$40K -550 -1%
PHAM
44
Palisades Hudson Asset Management
Florida
$2.87M +$1.3M +17,895 +96%
Prudential Financial
45
Prudential Financial
New Jersey
$2.64M +$1.15M +15,850 +89%
Franklin Resources
46
Franklin Resources
California
$2.56M -$107K -1,476 -4%
PFA
47
Pathway Financial Advisors
Vermont
$2.51M +$105K +1,441 +5%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$2.49M +$2.31M +31,759 New
Renaissance Technologies
49
Renaissance Technologies
New York
$2.46M -$269K -3,700 -11%
MIA
50
MMBG Investment Advisors
Florida
$2.41M -$193K -2,660 -8%

AAXJ Hedge Fund Activity: Q3 2024 in Review

170 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2024, worth a combined $1.09B — up 11% from $983M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AAXJ and 14 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 35 added.

The largest buyer was JP Morgan Chase, adding an estimated $58.5M. The largest seller was Strategic Financial Concepts, cutting an estimated $99.8M.

  • 170 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2024, down from 175 in Q2 2024.
  • Funds reported $1.09B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 14 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2024 and 18 closed out, a net change of -4 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $58.5M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $99.8M sold.

Based on aggregated 13F filings for Q3 2024.