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iShares MSCI All Country Asia ex Japan ETF

214 hedge funds and large institutions have $1.57B invested in iShares MSCI All Country Asia ex Japan ETF in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.4B → $1.57B (+$171M)

2% more funds holding

Funds holding: 210214 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.91% less ownership

Funds ownership: 45.67%44.76% (-0.91%)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
54
Reduced
69
Closed
17
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
26
GFS Advisors
Texas
$9.73M -$808K -8,065 -7%
BS
27
Banco Santander
Spain
$8.96M -$2.44M -24,309 -21%
FTUS
28
Flow Traders U.S.
New York
$8.67M +$9.02M +90,070 New
PHAM
29
Palisades Hudson Asset Management
Florida
$8.66M -$112K -1,119 -1%
Corient Private Wealth
30
Corient Private Wealth
Florida
$7.97M -$5.73M -57,201 -39%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.84M +$3.31M +33,082 +68%
Citigroup
32
Citigroup
New York
$7.72M +$3.45M +34,465 +75%
AWM
33
Activest Wealth Management
Florida
$7.69M +$5.79M +57,758 +262%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$7.68M
OMC
35
Old Mission Capital
Illinois
$7.03M +$7.31M +72,962 New
KCP
36
Kera Capital Partners
California
$6.96M -$2.74M -27,319 -27%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$6.72M +$6.19M +61,777 +767%
EI
38
EFG International
$6.62M -$2.66M -26,535 -28%
JAG
39
Journey Advisory Group
Kentucky
$6.35M -$603K -6,023 -8%
IPW
40
Invictus Private Wealth
Colorado
$6.11M +$5.48M +54,693 +622%
DS
41
DRW Securities
Illinois
$5.88M +$3.74M +37,367 +157%
Brown Advisory
42
Brown Advisory
Maryland
$5.84M -$648K -6,465 -10%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$5.8M +$613K +6,119 +11%
JHP
44
James Hambro & Partners
United Kingdom
$5.51M +$972K +9,706 +20%
Raymond James Financial
45
Raymond James Financial
Florida
$5.25M -$1.25M -12,499 -19%
RCWMU
46
Rothschild & Co Wealth Management (UK)
United Kingdom
$4.85M -$713K -7,114 -12%
MCM
47
MAI Capital Management
Ohio
$4.63M +$1.5K +15 +0%
B
48
Bailard
California
$4.55M -$544K -5,434 -10%
QCM
49
Quantinno Capital Management
New York
$4.14M -$1.63M -16,230 -27%
Wells Fargo
50
Wells Fargo
California
$4.06M -$1.29M -12,899 -23%

AAXJ Hedge Fund Activity: Q1 2026 in Review

214 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q1 2026, worth a combined $1.57B — up 12% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAXJ positions and 17 closed out — a net gain of 9 holders — while 54 added to existing stakes and 69 trimmed.

The largest buyer was Analyst IMS Investment Management Services, adding an estimated $113M. The largest seller was Oversea-Chinese Banking Corp (OCBC), cutting an estimated $23.6M.

  • 214 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q1 2026, up from 210 in Q4 2025.
  • Funds reported $1.57B of iShares MSCI All Country Asia ex Japan ETF stock for Q1 2026, up 12% quarter-over-quarter.
  • 26 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q1 2026 and 17 closed out, a net change of +9 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q1 2026 was Analyst IMS Investment Management Services, an estimated $113M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q1 2026 was Oversea-Chinese Banking Corp (OCBC), an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2026.