iShares MSCI All Country Asia ex Japan ETF
AAXJ
205 hedge funds and large institutions have $1.25B invested in iShares MSCI All Country Asia ex Japan ETF in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
12% more capital invested
Capital invested by funds: $1.11B → $1.25B (+$138M)
4% more funds holding
Funds holding: 198 → 205 (+7)
0.18% more ownership
Funds ownership: 40.62% → 40.8% (+0.18%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
16% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$138M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$86.6M |
| 3 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
+$38.7M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$31M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$106M |
| 2 |
Jane Street
New York
|
-$90.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.1M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$15.5M |
| 5 |
AG
AIA Group
Hong Kong
|
-$14M |
AAXJ Hedge Fund Activity: Q1 2023 in Review
205 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q1 2023, worth a combined $1.25B — up 12% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AAXJ positions and 23 closed out — a net gain of 9 holders — while 56 added to existing stakes and 67 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $138M. The largest seller was Old Mission Capital, cutting an estimated $106M.
- 205 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q1 2023, up from 198 in Q4 2022.
- Funds reported $1.25B of iShares MSCI All Country Asia ex Japan ETF stock for Q1 2023, up 12% quarter-over-quarter.
- 32 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q1 2023 and 23 closed out, a net change of +9 holders.
- The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $138M added.
- The largest iShares MSCI All Country Asia ex Japan ETF seller in Q1 2023 was Old Mission Capital, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2023.