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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
HT
151
Headlands Technologies
Illinois
$21.1K +$19.6K +269 New
LWCFA
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21.1K
TFGT
153
TS Financial Group (TSFG)
Illinois
$21K -$5.6K -77 -22%
HCM
154
Hollencrest Capital Management
California
$19.6K
IBOK
155
Independence Bank of Kentucky
Kentucky
$19K
TWC
156
TD Waterhouse Canada
Ontario, Canada
$15.8K +$14.5K +200 New
TRCT
157
Tower Research Capital (TRC)
New York
$15.1K -$18K -248 -56%
MLA
158
MB, Levis & Associates
Pennsylvania
$15.1K
GWM
159
Geneos Wealth Management
Colorado
$10.8K
SIS
160
Sound Income Strategies
Florida
$7.84K
SWM
161
Spire Wealth Management
Virginia
$7.84K
US Bancorp
162
US Bancorp
Minnesota
$3.61K
BWL
163
Bogart Wealth LLC
Virginia
$3.45K
MG
164
Mather Group
Illinois
$3.06K +$2.83K +39 New
TFA
165
Transamerica Financial Advisors
Florida
$2K
HI
166
Horizon Investments
North Carolina
$1.57K
FFA
167
Farther Finance Advisors
California
$1.57K +$1.45K +20 New
SPIA
168
Steward Partners Investment Advisory
New York
$549
CIA
169
Cape Investment Advisory
Georgia
$471
KFI
170
Key Financial Inc
Pennsylvania
$392
FTUS
171
Flow Traders U.S.
New York
-$7.3M -101,461 Closed
Jane Street
172
Jane Street
New York
-$6.33M -87,914 Closed
OMC
173
Old Mission Capital
Illinois
-$5.52M -76,651 Closed
WC
174
Wexford Capital
Florida
-$5.31M -73,789 Closed
HighTower Advisors
175
HighTower Advisors
Illinois
-$3.18M -44,187 Closed

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.