AAXJ icon

iShares MSCI All Country Asia ex Japan ETF

180 hedge funds and large institutions have $1.03B invested in iShares MSCI All Country Asia ex Japan ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

62% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 84

Holders
180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.84M
Puts
$63K
Net Calls
Net Calls Change

Top Buyers

1 +$52M
2 +$31.1M
3 +$19.1M
4
CANY
Caxton Associates (New York)
New York
+$4.56M
5
Goldman Sachs
Goldman Sachs
New York
+$3.86M

Top Sellers

1 -$148M
2 -$60.6M
3 -$24.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$16M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.81M
52
$2.46M
53
$2.24M
54
$2.22M
55
$2.2M
56
$2.2M
57
$2.18M
58
$2.17M
59
$2.12M
60
$1.97M
61
$1.97M
62
$1.85M
63
$1.78M
64
$1.69M
65
$1.66M
66
$1.64M
67
$1.63M
68
$1.5M
69
$1.47M
70
$1.43M
71
$1.39M
72
$1.32M
73
$1.26M
74
$1.25M
75
$1.24M