iShares MSCI All Country Asia ex Japan ETF
AAXJ
181 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.
5,998% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $63K
6% less funds holding
Funds holding: 192 → 181 (-11)
6.42% less ownership
Funds ownership: 47.43% → 41.01% (-6.4%)
24% less capital invested
Capital invested by funds: $1.35B → $1.03B (-$323M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$54.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.5M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$19.8M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$4.76M |
| 5 |
Goldman Sachs
New York
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$155M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$63.3M |
| 3 |
Morgan Stanley
New York
|
-$25.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.5M |
AAXJ Hedge Fund Activity: Q3 2023 in Review
181 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2023, worth a combined $1.03B — down 24% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AAXJ and 17 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 32 added.
The largest buyer was JP Morgan Chase, adding an estimated $54.3M. The largest seller was Jane Street, cutting an estimated $155M.
- 181 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2023, down from 192 in Q2 2023.
- Funds reported $1.03B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2023, down 24% quarter-over-quarter.
- 17 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2023 and 25 closed out, a net change of -8 holders.
- The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $54.3M added.
- The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2023 was Jane Street, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2023.