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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
FFM
101
Fullerton Fund Management
Singapore
$439K +$406K +5,592 New
SC
102
Summa Corp
Texas
$431K
Vontobel Holding
103
Vontobel Holding
Switzerland
$428K -$44K -605 -10%
FPF
104
First Pacific Financial
Washington
$422K -$43.6K -600 -10%
BWM
105
BigSur Wealth Management
Florida
$413K
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$409K -$15.3K -210 -4%
WCA
107
Waypoint Capital Advisors
Minnesota
$404K
VOYA Investment Management
108
VOYA Investment Management
Georgia
$400K -$314K -4,322 -46%
WB
109
Webster Bank
Connecticut
$387K -$5.52K -76 -2%
Wealth Enhancement Advisory Services
110
Wealth Enhancement Advisory Services
Minnesota
$373K +$10.9K +150 +3%
IC
111
IEQ Capital
California
$368K -$15.5K -213 -4%
NL
112
NWAM LLC
Washington
$368K +$341K +4,687 New
AWS
113
Atria Wealth Solutions
New York
$356K +$11K +152 +3%
VNIM
114
Vaughan Nelson Investment Management
Texas
$349K
PAS
115
Park Avenue Securities
New York
$340K +$315K +4,339 New
OC
116
Oarsman Capital
Wisconsin
$339K -$20K -275 -6%
TW
117
TritonPoint Wealth
Maryland
$320K
Creative Planning
118
Creative Planning
Kansas
$312K -$144K -1,977 -33%
Pathstone Holdings
119
Pathstone Holdings
New Jersey
$288K
FCH
120
Freestone Capital Holdings
Washington
$286K
UL
121
Unionview LLC
Washington
$285K
CGA
122
Crescent Grove Advisors
Illinois
$283K
Comerica Bank
123
Comerica Bank
Texas
$270K -$436 -6 -0.2%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$255K
RSA
125
River Street Advisors
Illinois
$251K

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.