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iShares MSCI All Country Asia ex Japan ETF

199 hedge funds and large institutions have $1.35B invested in iShares MSCI All Country Asia ex Japan ETF in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $1.2B → $1.35B (+$152M)

5% more funds holding

Funds holding: 189199 (+10)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

1.7% less ownership

Funds ownership: 44.25%42.55% (-1.7%)

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
55
Reduced
61
Closed
11
Calls
$8.35M
Puts
Net Calls
+$8.35M
Net Calls Change
+$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
26
Kera Capital Partners
California
$8.04M +$578K +6,694 +8%
Goldman Sachs
27
Goldman Sachs
New York
$7.75M -$8.7M -100,701 -54%
Jane Street
28
Jane Street
New York
$7.38M +$6.99M +80,886 New
EDRH
29
Edmond de Rothschild Holding
Switzerland
$7.21M +$7.34K +85 +0.1%
Corient Private Wealth
30
Corient Private Wealth
Florida
$6.66M -$154K -1,785 -2%
JAG
31
Journey Advisory Group
Kentucky
$6.55M +$1.52M +17,621 +33%
RCWMU
32
Rothschild & Co Wealth Management (UK)
United Kingdom
$6.3M -$424K -4,910 -7%
Raymond James Financial
33
Raymond James Financial
Florida
$6.21M -$8.29K -96 -0.1%
EAMA
34
EFG Asset Management (Americas)
Florida
$6.19M +$932K +10,789 +19%
EWA
35
Evolution Wealth Advisors
Florida
$5.82M -$66.5K -770 -1%
AC
36
AlphaCore Capital
California
$5.75M +$1.16M +13,417 +27%
QCM
37
Quantinno Capital Management
New York
$5.37M -$178K -2,058 -3%
Brown Advisory
38
Brown Advisory
Maryland
$5.28M -$836K -9,679 -14%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$5.22M +$1.93M +22,310 +64%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$4.85M -$4.32K -50 -0.1%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$4.85M +$72.6K +840 +2%
B
42
Bailard
California
$4.76M +$320K +3,699 +8%
Allianz Asset Management
43
Allianz Asset Management
Germany
$4.48M +$631K +7,300 +17%
MCM
44
MAI Capital Management
Ohio
$4.36M -$163K -1,890 -4%
TWM
45
Tolleson Wealth Management
Texas
$3.95M -$45.4K -525 -1%
ECM
46
Evergreen Capital Management
Washington
$3.95M +$3.97K +46 +0.1%
Citigroup
47
Citigroup
New York
$3.88M +$498K +5,766 +16%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.66M +$69.5K +804 +2%
AI
49
Arvest Investments
Arkansas
$3.63M -$121K -1,396 -3%
BCV
50
Banque Cantonale Vaudoise
Switzerland
$3.62M -$1.32M -15,236 -28%

AAXJ Hedge Fund Activity: Q3 2025 in Review

199 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2025, worth a combined $1.35B — up 13% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AAXJ positions and 11 closed out — a net gain of 12 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Analyst IMS Investment Management Services, adding an estimated $24.9M. The largest seller was Oversea-Chinese Banking Corp (OCBC), cutting an estimated $49.1M.

  • 199 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $1.35B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2025, up 13% quarter-over-quarter.
  • 23 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2025 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2025 was Analyst IMS Investment Management Services, an estimated $24.9M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2025 was Oversea-Chinese Banking Corp (OCBC), an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2025.