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iShares MSCI All Country Asia ex Japan ETF

189 hedge funds and large institutions have $1.2B invested in iShares MSCI All Country Asia ex Japan ETF in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $1.11B → $1.2B (+$86M)

1% more funds holding

Funds holding: 187189 (+2)

1.11% less ownership

Funds ownership: 45.36%44.25% (-1.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
18
Increased
54
Reduced
64
Closed
15
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$541K +$3.06K +40 +0.6%
PCIA
102
Prime Capital Investment Advisors
Kansas
$530K +$153 +2 +0%
Truist Financial
103
Truist Financial
North Carolina
$523K -$11.2K -146 -2%
BIM
104
Breakwater Investment Management
Washington
$503K -$41.1K -538 -8%
SG Americas Securities
105
SG Americas Securities
New York
$502K +$465K +6,078 New
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$494K -$304K -3,981 -40%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$488K -$528K -6,910 -54%
VCM
108
Vivaldi Capital Management
Illinois
$471K +$38.2K +499 +10%
FT
109
Fiduciary Trust
Massachusetts
$470K -$4.21K -55 -1%
Vontobel Holding
110
Vontobel Holding
Switzerland
$459K
SC
111
Summa Corp
Texas
$454K
BWM
112
BigSur Wealth Management
Florida
$435K
Stifel Financial
113
Stifel Financial
Missouri
$433K -$72.9K -953 -15%
Osaic Holdings
114
Osaic Holdings
Arizona
$422K +$180K +2,355 +86%
RPGK
115
Retirement Planning Group (Kansas)
Kansas
$417K -$55.5K -726 -13%
CSC
116
Caldwell Sutter Capital
California
$417K -$87.2K -1,140 -18%
LJAC
117
L.J. Altfest & Co
New York
$399K -$146K -1,914 -28%
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$398K -$76 -1 -0%
WB
119
Webster Bank
Connecticut
$396K
IC
120
IEQ Capital
California
$391K +$918 +12 +0.3%
CastleKeep Investment Advisors
121
CastleKeep Investment Advisors
Connecticut
$389K
VNIM
122
Vaughan Nelson Investment Management
Texas
$368K
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$355K -$11.5K -150 -3%
AI
124
Accredited Investors
Minnesota
$348K
TW
125
TritonPoint Wealth
Maryland
$332K

AAXJ Hedge Fund Activity: Q2 2025 in Review

189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2025, worth a combined $1.2B — up 7.7% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAXJ positions and 15 closed out — a net gain of 3 holders — while 54 added to existing stakes and 64 trimmed.

The largest buyer was Pragma Gestao de Patrimonio, adding an estimated $42.7M. The largest seller was Jane Street, exiting entirely with an estimated $44.8M sold.

  • 189 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2025, up from 187 in Q1 2025.
  • Funds reported $1.2B of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2025, up 7.7% quarter-over-quarter.
  • 18 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2025 and 15 closed out, a net change of +3 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2025 was Pragma Gestao de Patrimonio, an estimated $42.7M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2025 was Jane Street, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2025.