iShares MSCI All Country Asia ex Japan ETF
AAXJ
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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: 175 → 170 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$58.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.84M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.18M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$99.8M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$14.6M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$7.3M |
| 4 |
Jane Street
New York
|
-$6.33M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIG
176
Zurich Insurance Group
Zurich,
Switzerland
| – | -$2.42M | -35,392 | Closed |
|
|
GC
177
GFG Capital
Miami,
Florida
| – | -$3.25M | -21,440 | Closed |
|
|
GCP
178
GSA Capital Partners
London,
United Kingdom
| – | -$1.51M | -21,045 | Closed |
|
|
CC
179
Callan Capital
La Jolla,
California
| – | -$674K | -9,357 | Closed |
|
|
GS
180
GTS Securities
New York
| – | -$259K | -3,601 | Closed |
|
|
HF
181
HRT Financial
New York
| – | -$230K | -3,197 | Closed |
|
182
Tudor Investment Corp
Stamford,
Connecticut
| – | -$207K | -2,875 | Closed |
|
183
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$139K | -1,936 | Closed |
|
184
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$74.6K | -1,036 | Closed |
|
|
IC
185
Innealta Capital
Austin,
Texas
| – | -$55.6K | -772 | Closed |
|
|
OCM
186
Orion Capital Management
Coronado,
California
| – | -$5.25K | -73 | Closed |
|
|
BTI
187
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2.91K | -43 | Closed |
|
|
CFGS
188
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.67K | -23 | 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.