iShares MSCI All Country Asia ex Japan ETF
AAXJ
187 hedge funds and large institutions have $964M invested in iShares MSCI All Country Asia ex Japan ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 74 reducing their positions, and 39 closing their positions.
6.04% less ownership
Funds ownership: 44.99% → 38.95% (-6%)
15% less funds holding
Funds holding: 219 → 187 (-32)
39% less capital invested
Capital invested by funds: $1.59B → $964M (-$627M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
53% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 74
74% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$15.4M |
| 2 |
Goldman Sachs
New York
|
+$12.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$8.05M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$4.52M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$90.5M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$69.9M |
| 3 |
Jane Street
New York
|
-$67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$54.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$31.4M |
AAXJ Hedge Fund Activity: Q3 2022 in Review
187 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2022, worth a combined $964M — down 39% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AAXJ and 10 opened new positions — a net loss of 29 holders — while 74 trimmed existing stakes and 35 added.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $15.4M. The largest seller was JP Morgan Chase, cutting an estimated $90.5M.
- 187 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2022, down from 219 in Q2 2022.
- Funds reported $964M of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2022, down 39% quarter-over-quarter.
- 10 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2022 and 39 closed out, a net change of -29 holders.
- The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2022 was JP Morgan Private Wealth Advisors, an estimated $15.4M added.
- The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2022 was JP Morgan Chase, an estimated $90.5M sold.
Based on aggregated 13F filings for Q3 2022.