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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
DC
126
Diametric Capital
Massachusetts
$251K -$33.4K -460 -13%
PCM
127
Prelude Capital Management
New York
$251K -$33.4K -460 -13%
Barclays
128
Barclays
United Kingdom
$247K
Vanguard Group
129
Vanguard Group
Pennsylvania
$238K
FG
130
Foster Group
Iowa
$235K
Envestnet Portfolio Solutions
131
Envestnet Portfolio Solutions
Illinois
$225K +$208K +2,862 New
AP
132
Americana Partners
Texas
$206K +$191K +2,622 New
VPIM
133
Vanguard Personalized Indexing Management
California
$205K -$490K -6,739 -72%
SMA
134
Sage Mountain Advisors
Georgia
$204K
Osaic Holdings
135
Osaic Holdings
Arizona
$198K +$1.96K +27 +1%
HIIFS
136
Harel Insurance Investments & Financial Services
Israel
$183K -$32.1K -442 -16%
CTWM
137
Cherry Tree Wealth Management
Minnesota
$152K
Fidelity Investments
138
Fidelity Investments
Massachusetts
$137K -$7.12K -98 -5%
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$126K +$7.56K +104 +7%
WT
140
Whittier Trust
California
$106K
CIAS
141
Capital Investment Advisory Services
North Carolina
$95.2K
MIFH
142
Migdal Insurance & Financial Holdings
Israel
$84K -$2.33K -32 -3%
IA
143
IFP Advisors
Florida
$68.5K
Jones Financial Companies
144
Jones Financial Companies
Missouri
$47.2K -$57.5K -791 -57%
CSB
145
City State Bank
Iowa
$44.3K
WP
146
WealthShield Partners
North Carolina
$43.1K +$39.9K +549 New
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$28.7K +$9.81K +135 +58%
GRP
148
Global Retirement Partners
California
$26.1K +$21.2K +292 +712%
AF
149
Advisornet Financial
Minnesota
$24.8K
William Blair & Company
150
William Blair & Company
Illinois
$23.2K

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.