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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIIMS
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
|
+$24.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.5M |
| 4 |
Morgan Stanley
New York
|
+$11.5M |
| 5 |
Wellington Management Group
Boston,
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
Sao Paulo,
Brazil
|
-$16.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.6M |
| 4 |
Goldman Sachs
New York
|
-$8.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Prudential Financial
Newark,
New Jersey
| – | -$1.4M | -16,900 | Closed |
|
202
Tudor Investment Corp
Stamford,
Connecticut
| – | -$1.17M | -14,142 | Closed |
|
203
SG Americas Securities
New York
| – | -$502K | -6,078 | Closed |
|
|
NL
204
NWAM LLC
Mercer Island,
Washington
| – | -$213K | -2,576 | Closed |
|
|
GC
205
GFG Capital
Miami,
Florida
| – | -$112K | -1,350 | Closed |
|
|
AF
206
Advisornet Financial
Minnetonka,
Minnesota
| – | -$26.1K | -316 | Closed |
|
|
WAM
207
Wolverine Asset Management
Chicago,
Illinois
| – | -$8.26K | -100 | Closed |
|
|
AAP
208
Arax Advisory Partners
Denver,
Colorado
| – | -$2.31K | -28 | Closed |
|
|
ZBNA
209
Zions Bancorporation, National Association
Salt Lake City,
Utah
| – | -$2.07K | -25 | Closed |
|
|
HI
210
Horizon Investments
Charlotte,
North Carolina
| – | -$1.65K | -20 | Closed |
|
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.