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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
CSB
151
City State Bank
Iowa
$40.7K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$31.7K +$16.5K +235 +114%
TFGT
153
TS Financial Group (TSFG)
Illinois
$25K – – –
AF
154
Advisornet Financial
Minnesota
$22.7K – – –
William Blair & Company
155
William Blair & Company
Illinois
$21.3K – – –
LWCFA
156
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20.4K – – –
SFC
157
Strategic Financial Concepts
Texas
$19.7K +$96.3M +1,372,871 +6,751%
HCM
158
Hollencrest Capital Management
California
$18K – – –
IBOK
159
Independence Bank of Kentucky
Kentucky
$17.4K – – –
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$16.6K – – –
MLA
161
MB, Levis & Associates
Pennsylvania
$13.8K – – –
GWM
162
Geneos Wealth Management
Colorado
$9.93K – – –
SIS
163
Sound Income Strategies
Florida
$7.2K – – –
SWM
164
Spire Wealth Management
Virginia
$7.2K – – –
OCM
165
Orion Capital Management
California
$5.25K – – –
US Bancorp
166
US Bancorp
Minnesota
$3.31K +$2.03K +29 +171%
BWL
167
Bogart Wealth LLC
Virginia
$3.17K – – –
GRP
168
Global Retirement Partners
California
$2.95K – – –
BTI
169
Blue Trust Inc
Georgia
$2.91K – – –
TFA
170
Transamerica Financial Advisors
Florida
$2K – – –
CFGS
171
Concourse Financial Group Securities
Alabama
$1.66K – – –
HI
172
Horizon Investments
North Carolina
$1.44K – – –
SPIA
173
Steward Partners Investment Advisory
New York
$504 – – –
CIA
174
Cape Investment Advisory
Georgia
$432 – – –
KFI
175
Key Financial Inc
Pennsylvania
$360 – – –
4 5 6
7
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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.