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iShares MSCI All Country Asia ex Japan ETF

170 hedge funds and large institutions have $1.09B invested in iShares MSCI All Country Asia ex Japan ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $983M → $1.09B (+$109M)

0.7% less ownership

Funds ownership: 43.79%43.1% (-0.7%)

3% less funds holding

Funds holding: 175170 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

50% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 70

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
35
Reduced
70
Closed
18
Calls
$384K
Puts
Net Calls
+$384K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
MSAGDF
51
Moneda SA Administradora General de Fondos
Chile
$2.27M -$53.1K -731 -2%
QCM
52
Quantinno Capital Management
New York
$2.27M -$588K -8,092 -22%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.21M -$531K -7,310 -21%
ASFA
54
All Season Financial Advisors
Colorado
$2.2M +$1.25M +17,258 +160%
CB
55
Commerce Bank
Missouri
$2.11M -$9.45K -130 -0.5%
NPT
56
National Philanthropic Trust
Pennsylvania
$2.09M
EWM
57
Evercore Wealth Management
New York
$2.07M -$28.9K -397 -1%
BlackRock
58
BlackRock
New York
$1.98M -$93.7K -1,289 -5%
CCMG
59
Clark Capital Management Group
Pennsylvania
$1.9M +$1.11M +15,275 +170%
LPL Financial
60
LPL Financial
California
$1.79M -$2.01M -27,669 -55%
Citigroup
61
Citigroup
New York
$1.65M -$881K -12,119 -37%
LJAC
62
L.J. Altfest & Co
New York
$1.62M -$63.5K -874 -4%
Ameriprise
63
Ameriprise
Minnesota
$1.59M -$75.2K -1,035 -5%
RG
64
Rathbones Group
United Kingdom
$1.56M +$101K +1,390 +8%
SFC
65
Strategic Financial Concepts
Texas
$1.55M -$99.8M -1,373,479 -99%
BPC
66
Banque Pictet & Cie
Switzerland
$1.52M
MWM
67
Modern Wealth Management
Kansas
$1.48M +$86.8K +1,194 +7%
AWM
68
Activest Wealth Management
Florida
$1.39M +$28.3K +390 +2%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$1.33M -$14.6M -200,200 -92%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$1.3M +$1.21M +16,627 New
SC
71
Savant Capital
Illinois
$1.24M +$1.15M +15,862 New
Marshall Wace
72
Marshall Wace
United Kingdom
$1.2M +$1.11M +15,330 New
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$1.15M +$818K +11,258 +352%
ECG
74
Edge Capital Group
Georgia
$1.12M
AWM
75
Apollon Wealth Management
South Carolina
$1.12M -$17.7K -243 -2%

AAXJ Hedge Fund Activity: Q3 2024 in Review

170 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2024, worth a combined $1.09B — up 11% from $983M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AAXJ and 14 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 35 added.

The largest buyer was JP Morgan Chase, adding an estimated $58.5M. The largest seller was Strategic Financial Concepts, cutting an estimated $99.8M.

  • 170 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2024, down from 175 in Q2 2024.
  • Funds reported $1.09B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 14 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2024 and 18 closed out, a net change of -4 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $58.5M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $99.8M sold.

Based on aggregated 13F filings for Q3 2024.