iShares MSCI All Country Asia ex Japan ETF
AAXJ
174 hedge funds and large institutions have $1.08B invested in iShares MSCI All Country Asia ex Japan ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 25 closing their positions.
1% less funds holding
Funds holding: 175 → 174 (-1)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
4% less capital invested
Capital invested by funds: $1.13B → $1.08B (-$49.1M)
1.07% less ownership
Funds ownership: 46.45% → 45.37% (-1.1%)
39% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 67
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$106M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.1M |
| 3 |
JP Morgan Chase
New York
|
+$76.4M |
| 4 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
+$28.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$99.2M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$57.5M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$57.5M |
| 4 |
AI
Accredited Investors
Edina,
Minnesota
|
-$32.2M |
| 5 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$31.7M |
AAXJ Hedge Fund Activity: Q1 2024 in Review
174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q1 2024, worth a combined $1.08B — down 4.4% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AAXJ and 24 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 41 added.
The largest buyer was Jane Street, adding an estimated $106M. The largest seller was Morgan Stanley, cutting an estimated $99.2M.
- 174 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q1 2024, down from 175 in Q4 2023.
- Funds reported $1.08B of iShares MSCI All Country Asia ex Japan ETF stock for Q1 2024, down 4.4% quarter-over-quarter.
- 24 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q1 2024 and 25 closed out, a net change of -1 holder.
- The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q1 2024 was Jane Street, an estimated $106M added.
- The largest iShares MSCI All Country Asia ex Japan ETF seller in Q1 2024 was Morgan Stanley, an estimated $99.2M sold.
Based on aggregated 13F filings for Q1 2024.