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iShares MSCI All Country Asia ex Japan ETF
AAXJ

175 hedge funds and large institutions have $983M invested in iShares MSCI All Country Asia ex Japan ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

739% more call options, than puts

Call options by funds: $302K | Put options by funds: $36K

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 174 → 175 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.58% less ownership

Funds ownership: 45.37% → 43.79% (-1.6%)

9% less capital invested

Capital invested by funds: $1.08B → $983M (-$93.5M)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
43
Reduced
58
Closed
16
Calls
$302K
Puts
$36K
Net Calls
+$266K
Net Calls Change
-$12K

Top Buyers

1
SFC
Strategic Financial Concepts
Texas
+$96.3M
2
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
+$43.2M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$14.6M
4
GEM
Global Endowment Management
North Carolina
+$11.7M
5
CAM
Cresset Asset Management
Illinois
+$11.4M

Top Sellers

1
Jane Street
Jane Street
New York
-$129M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$72.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$7.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
126
GTS Securities
New York
$259K +$253K +3,601 New
Comerica Bank
127
Comerica Bank
Texas
$248K -$491 -7 -0.2%
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$234K -$70.1K -1,000 -24%
RSA
129
River Street Advisors
Illinois
$230K – – –
HF
130
HRT Financial
New York
$230K +$224K +3,197 New
Mercer Global Advisors
131
Mercer Global Advisors
Colorado
$230K +$224K +3,195 New
Barclays
132
Barclays
United Kingdom
$227K – – –
Vanguard Group
133
Vanguard Group
Pennsylvania
$219K – – –
FG
134
Foster Group
Iowa
$216K – – –
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$212K -$198K -2,819 -49%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$207K +$202K +2,875 New
HIIFS
137
Harel Insurance Investments & Financial Services
Israel
$200K -$17.4K -248 -8%
SMA
138
Sage Mountain Advisors
Georgia
$187K +$182K +2,600 New
Osaic Holdings
139
Osaic Holdings
Arizona
$180K -$55.1K -786 -24%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$139K – – –
CTWM
141
Cherry Tree Wealth Management
Minnesota
$139K – – –
Fidelity Investments
142
Fidelity Investments
Massachusetts
$132K -$18.6K -265 -13%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$108K -$5.26K -75 -5%
Jones Financial Companies
144
Jones Financial Companies
Missouri
$99.6K +$89.5K +1,277 +1,205%
WT
145
Whittier Trust
California
$97.5K – – –
CIAS
146
Capital Investment Advisory Services
North Carolina
$87.3K – – –
MIFH
147
Migdal Insurance & Financial Holdings
Israel
$80K -$5.12K -73 -6%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$74.6K – – –
IA
149
IFP Advisors
Florida
$62.8K +$210 +3 +0.3%
IC
150
Innealta Capital
Texas
$55.6K +$54.1K +772 New
4 5
6
7 8

AAXJ Hedge Fund Activity: Q2 2024 in Review

175 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2024, worth a combined $983M — down 8.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAXJ positions and 16 closed out — a net gain of 2 holders — while 43 added to existing stakes and 58 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $96.3M. The largest seller was Jane Street, cutting an estimated $129M.

  • 175 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2024, up from 174 in Q1 2024.
  • Funds reported $983M of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2024, down 8.7% quarter-over-quarter.
  • 18 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2024 and 16 closed out, a net change of +2 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $96.3M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2024 was Jane Street, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2024.