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iShares MSCI All Country Asia ex Japan ETF
AAXJ

199 hedge funds and large institutions have $1.35B invested in iShares MSCI All Country Asia ex Japan ETF in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $1.2B → $1.35B (+$152M)

5% more funds holding

Funds holding: 189 → 199 (+10)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

1.7% less ownership

Funds ownership: 44.25% → 42.55% (-1.7%)

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
55
Reduced
61
Closed
11
Calls
$8.35M
Puts
–
Net Calls
+$8.35M
Net Calls Change
+$7.79M

Top Buyers

Rank Fund Capital Flow
1
AIIMS
Analyst IMS Investment Management Services
Israel
+$24.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$20.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$18.5M
4
Morgan Stanley
Morgan Stanley
New York
+$11.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.77M

Top Sellers

Rank Fund Capital Flow
1
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$49.1M
2
PGDP
Pragma Gestao de Patrimonio
Brazil
-$16.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$10.6M
4
Goldman Sachs
Goldman Sachs
New York
-$8.7M
5
Bank of America
Bank of America
North Carolina
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
76
KPP Advisory Services
Kentucky
$1.73M +$92.3K +1,069 +6%
Ameriprise
77
Ameriprise
Minnesota
$1.64M -$115K -1,335 -7%
GLF
78
Groupe la Francaise
France
$1.62M +$1.81M +20,955 New
LPL Financial
79
LPL Financial
California
$1.61M +$330K +3,817 +28%
MIA
80
MMBG Investment Advisors
Florida
$1.49M -$308K -3,570 -18%
NPT
81
National Philanthropic Trust
Pennsylvania
$1.49M – – –
FFM
82
Fullerton Fund Management
Singapore
$1.45M +$720K +8,340 +111%
SA
83
swisspartners Advisors
Switzerland
$1.25M +$19.9K +230 +2%
UBP
84
Union Bancaire Privee
Switzerland
$1.25M +$51.5K +596 +4%
AWM
85
Apollon Wealth Management
South Carolina
$1.11M -$36.3K -420 -3%
SA
86
Sanctuary Advisors
Indiana
$1.03M +$71.4K +827 +8%
Betterment LLC
87
Betterment LLC
New York
$970K +$44.1K +511 +5%
BPC
88
Banque Pictet & Cie
Switzerland
$969K +$104K +1,200 +13%
IAS
89
Insigneo Advisory Services
Florida
$890K +$43.2K +500 +5%
ASN
90
Advisory Services Network
Georgia
$801K -$950 -11 -0.1%
IWN
91
Independent Wealth Network
Iowa
$783K +$1.21K +14 +0.2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$775K -$94K -1,088 -11%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$763K +$723K +8,364 New
CAM
94
Cresset Asset Management
Illinois
$742K – – –
BP
95
Ballentine Partners
Massachusetts
$722K – – –
GIM
96
Glenmede Investment Management
Pennsylvania
$713K – – –
HSBC Holdings
97
HSBC Holdings
United Kingdom
$710K – – –
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$705K +$546K +6,315 +447%
FF
99
Finley Financial
Nevada
$686K -$5.62K -65 -0.9%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$653K -$292K -3,376 -32%
2 3
4
5 6

AAXJ Hedge Fund Activity: Q3 2025 in Review

199 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2025, worth a combined $1.35B — up 13% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AAXJ positions and 11 closed out — a net gain of 12 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Analyst IMS Investment Management Services, adding an estimated $24.9M. The largest seller was Oversea-Chinese Banking Corp (OCBC), cutting an estimated $49.1M.

  • 199 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $1.35B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2025, up 13% quarter-over-quarter.
  • 23 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2025 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2025 was Analyst IMS Investment Management Services, an estimated $24.9M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2025 was Oversea-Chinese Banking Corp (OCBC), an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2025.