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iShares MSCI All Country Asia ex Japan ETF

189 hedge funds and large institutions have $1.2B invested in iShares MSCI All Country Asia ex Japan ETF in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $1.11B → $1.2B (+$86M)

1% more funds holding

Funds holding: 187189 (+2)

1.11% less ownership

Funds ownership: 45.36%44.25% (-1.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
18
Increased
54
Reduced
64
Closed
15
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
26
Kera Capital Partners
California
$6.73M +$186K +2,435 +3%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$6.52M
Corient Private Wealth
28
Corient Private Wealth
Florida
$6.18M +$38.3K +501 +0.7%
RCWMU
29
Rothschild & Co Wealth Management (UK)
United Kingdom
$6.11M +$422K +5,514 +8%
Raymond James Financial
30
Raymond James Financial
Florida
$5.64M +$3.6M +47,111 +223%
Brown Advisory
31
Brown Advisory
Maryland
$5.59M +$789K +10,316 +18%
EWA
32
Evolution Wealth Advisors
Florida
$5.33M -$56.8K -743 -1%
QCM
33
Quantinno Capital Management
New York
$5.03M +$627K +8,206 +16%
EAMA
34
EFG Asset Management (Americas)
Florida
$4.71M +$791K +10,343 +22%
BCV
35
Banque Cantonale Vaudoise
Switzerland
$4.54M +$384K +5,018 +10%
JAG
36
Journey Advisory Group
Kentucky
$4.47M -$4.21M -55,003 -50%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$4.4M +$3.52M +45,980 +634%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.32M +$3.26M +42,599 +438%
MCM
39
MAI Capital Management
Ohio
$4.11M +$9.18K +120 +0.2%
AC
40
AlphaCore Capital
California
$4.1M +$192K +2,510 +5%
B
41
Bailard
California
$4.01M +$20.2K +264 +0.5%
TWM
42
Tolleson Wealth Management
Texas
$3.62M -$5.35K -70 -0.2%
ECM
43
Evergreen Capital Management
Washington
$3.57M -$8.33K -109 -0.3%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.45M +$3.2M +41,800 New
AI
45
Arvest Investments
Arkansas
$3.4M -$70.2K -918 -2%
ST
46
Spinnaker Trust
Maine
$3.28M -$70.9K -927 -2%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.25M +$14.5K +189 +0.5%
ZIG
48
Zurich Insurance Group
Switzerland
$3.15M -$684K -8,942 -19%
Citigroup
49
Citigroup
New York
$3.04M -$63.5K -830 -2%
NHC
50
Nicholas Hoffman & Company
Georgia
$3M

AAXJ Hedge Fund Activity: Q2 2025 in Review

189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2025, worth a combined $1.2B — up 7.7% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAXJ positions and 15 closed out — a net gain of 3 holders — while 54 added to existing stakes and 64 trimmed.

The largest buyer was Pragma Gestao de Patrimonio, adding an estimated $42.7M. The largest seller was Jane Street, exiting entirely with an estimated $44.8M sold.

  • 189 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2025, up from 187 in Q1 2025.
  • Funds reported $1.2B of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2025, up 7.7% quarter-over-quarter.
  • 18 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2025 and 15 closed out, a net change of +3 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2025 was Pragma Gestao de Patrimonio, an estimated $42.7M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2025 was Jane Street, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2025.