We are live on ! Find out more
AAXJ icon

iShares MSCI All Country Asia ex Japan ETF

214 hedge funds and large institutions have $1.57B invested in iShares MSCI All Country Asia ex Japan ETF in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.4B → $1.57B (+$171M)

2% more funds holding

Funds holding: 210214 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.91% less ownership

Funds ownership: 45.67%44.76% (-0.91%)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
54
Reduced
69
Closed
17
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
176
Forum Finance Group
$100K +$129K +1,290 New
IA
177
IFP Advisors
Florida
$84K
HIIFS
178
Harel Insurance Investments & Financial Services
Israel
$72K
TCWA
179
Turtle Creek Wealth Advisors
Texas
$66.2K +$68.8K +687 New
EPAM
180
Evelyn Partners Asset Management
$52.4K
UBS AM
181
UBS AM
Illinois
$37.1K +$38.6K +385 New
MIFH
182
Migdal Insurance & Financial Holdings
Israel
$35.2K
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$33.5K
BTI
184
Blue Trust Inc
Georgia
$30.2K
MCP
185
Miller Capital Partners
Michigan
$29.5K
William Blair & Company
186
William Blair & Company
Illinois
$28.5K
LWCFA
187
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28.3K
GWM
188
Geneos Wealth Management
Colorado
$26.6K
HCM
189
Hollencrest Capital Management
California
$24.1K
IBOK
190
Independence Bank of Kentucky
Kentucky
$23.3K
GFA
191
Godfrey Financial Associates
New York
$21.2K
BCM
192
Boreal Capital Management
Florida
$20.8K
TCM
193
Triumph Capital Management
Colorado
$20.7K -$1.4K -14 -6%
MLA
194
MB, Levis & Associates
Pennsylvania
$19.1K
Simplex Trading
195
Simplex Trading
Illinois
$18.8K +$15.3K +153 +364%
TCM
196
TD Capital Management
Tennessee
$16.1K
TFGT
197
TS Financial Group (TSFG)
Illinois
$14K -$200 -2 -1%
APW
198
Acima Private Wealth
Virginia
$13.2K +$13.7K +137 New
TRCT
199
Tower Research Capital (TRC)
New York
$12.5K -$11.6K -116 -47%
SIS
200
Sound Income Strategies
Florida
$9.72K

AAXJ Hedge Fund Activity: Q1 2026 in Review

214 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q1 2026, worth a combined $1.57B — up 12% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAXJ positions and 17 closed out — a net gain of 9 holders — while 54 added to existing stakes and 69 trimmed.

The largest buyer was Analyst IMS Investment Management Services, adding an estimated $113M. The largest seller was Oversea-Chinese Banking Corp (OCBC), cutting an estimated $23.6M.

  • 214 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q1 2026, up from 210 in Q4 2025.
  • Funds reported $1.57B of iShares MSCI All Country Asia ex Japan ETF stock for Q1 2026, up 12% quarter-over-quarter.
  • 26 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q1 2026 and 17 closed out, a net change of +9 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q1 2026 was Analyst IMS Investment Management Services, an estimated $113M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q1 2026 was Oversea-Chinese Banking Corp (OCBC), an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2026.