We are live on ! Find out more
AAXJ icon

iShares MSCI All Country Asia ex Japan ETF
AAXJ

199 hedge funds and large institutions have $1.35B invested in iShares MSCI All Country Asia ex Japan ETF in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $1.2B → $1.35B (+$152M)

5% more funds holding

Funds holding: 189 → 199 (+10)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

1.7% less ownership

Funds ownership: 44.25% → 42.55% (-1.7%)

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
55
Reduced
61
Closed
11
Calls
$8.35M
Puts
–
Net Calls
+$8.35M
Net Calls Change
+$7.79M

Top Buyers

Rank Fund Capital Flow
1
AIIMS
Analyst IMS Investment Management Services
Israel
+$24.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$20.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$18.5M
4
Morgan Stanley
Morgan Stanley
New York
+$11.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.77M

Top Sellers

Rank Fund Capital Flow
1
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$49.1M
2
PGDP
Pragma Gestao de Patrimonio
Brazil
-$16.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$10.6M
4
Goldman Sachs
Goldman Sachs
New York
-$8.7M
5
Bank of America
Bank of America
North Carolina
-$7.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
176
Boreal Capital Management
Florida
$19.7K – – –
MLA
177
MB, Levis & Associates
Pennsylvania
$17.9K – – –
MSWA
178
Marshall & Sterling Wealth Advisors
New York
$13.3K +$12.6K +146 New
TFGT
179
TS Financial Group (TSFG)
Illinois
$13K – – –
CWM
180
Crowley Wealth Management
Delaware
$10K – – –
SIS
181
Sound Income Strategies
Florida
$9.26K – – –
KFA
182
Kelleher Financial Advisors
New York
$9.12K +$8.64K +100 New
OCM
183
Orion Capital Management
California
$7.3K – – –
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$6.75K +$6.39K +74 New
Deutsche Bank
185
Deutsche Bank
Germany
$5.02K -$10.6M -122,438 -100%
PTC
186
Private Trust Company
Ohio
$4.56K – – –
US Bancorp
187
US Bancorp
Minnesota
$4.2K -$7.95K -92 -67%
BWL
188
Bogart Wealth LLC
Virginia
$4.01K – – –
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$3.92K +$3.71K +43 New
TRCT
190
Tower Research Capital (TRC)
New York
$2.37K +$1.3K +15 +136%
FFA
191
Farther Finance Advisors
California
$1.82K – – –
OWP
192
ORG Wealth Partners
Texas
$1.64K – – –
TFA
193
Transamerica Financial Advisors
Florida
$1.6K – – –
GRP
194
Global Retirement Partners
California
$1.19K – – –
Bessemer Group
195
Bessemer Group
New Jersey
$1K +$1.04K +12 New
SPIA
196
Steward Partners Investment Advisory
New York
$639 – – –
CIA
197
Cape Investment Advisory
Georgia
$547 – – –
WA
198
WPG Advisers
Maryland
$547 – – –
KFI
199
Key Financial Inc
Pennsylvania
$461 – – –
Renaissance Technologies
200
Renaissance Technologies
New York
– -$2M -24,200 Closed
5 6 7
8
9

AAXJ Hedge Fund Activity: Q3 2025 in Review

199 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2025, worth a combined $1.35B — up 13% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AAXJ positions and 11 closed out — a net gain of 12 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Analyst IMS Investment Management Services, adding an estimated $24.9M. The largest seller was Oversea-Chinese Banking Corp (OCBC), cutting an estimated $49.1M.

  • 199 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $1.35B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2025, up 13% quarter-over-quarter.
  • 23 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2025 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2025 was Analyst IMS Investment Management Services, an estimated $24.9M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2025 was Oversea-Chinese Banking Corp (OCBC), an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2025.