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iShares MSCI All Country Asia ex Japan ETF

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: 189199 (+10)

0% more funds holding in top 10

Funds holding in top 10: 77 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
SCS Capital Management
Massachusetts
$626K
Vontobel Holding
102
Vontobel Holding
Switzerland
$623K +$110K +1,270 +23%
SC
103
Savant Capital
Illinois
$618K -$84.3K -976 -13%
GIM
104
Goelzer Investment Management
Indiana
$611K
RPGK
105
Retirement Planning Group (Kansas)
Kansas
$603K +$135K +1,559 +31%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$593K -$3.46K -40 -0.6%
PCIA
107
Prime Capital Investment Advisors
Kansas
$585K
NA
108
NewEdge Advisors
Louisiana
$571K +$243K +2,817 +82%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$531K -$7.08K -82 -1%
Truist Financial
110
Truist Financial
North Carolina
$526K -$48.2K -558 -9%
SC
111
Summa Corp
Texas
$502K
AA
112
Advisory Alpha
Michigan
$497K +$462K +5,350 New
BWM
113
BigSur Wealth Management
Florida
$480K
FT
114
Fiduciary Trust
Massachusetts
$475K -$41.2K -477 -8%
TSS
115
Two Sigma Securities
New York
$462K +$438K +5,069 New
CSC
116
Caldwell Sutter Capital
California
$461K
Stifel Financial
117
Stifel Financial
Missouri
$455K -$21.5K -249 -5%
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$444K
WB
119
Webster Bank
Connecticut
$437K
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$436K +$127K +1,469 +44%
BIM
121
Breakwater Investment Management
Washington
$434K -$115K -1,326 -22%
IC
122
IEQ Capital
California
$432K
CastleKeep Investment Advisors
123
CastleKeep Investment Advisors
Connecticut
$429K
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$417K +$395K +4,575 New
VNIM
125
Vaughan Nelson Investment Management
Texas
$406K

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.