iShares MSCI All Country Asia ex Japan ETF
AAXJ
264 hedge funds and large institutions have $2.94B invested in iShares MSCI All Country Asia ex Japan ETF in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 99 reducing their positions, and 22 closing their positions.
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
3.27% more ownership
Funds ownership: 51.98% → 55.25% (+3.3%)
2% less funds holding
Funds holding: 270 → 264 (-6)
19% less capital invested
Capital invested by funds: $3.64B → $2.94B (-$695M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
30% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 99
90% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $19.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$89.9M |
| 2 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$69.5M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$24.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.5M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$174M |
| 2 |
AI
Accredited Investors
Edina,
Minnesota
|
-$45.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$43.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.5M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$30.7M |
AAXJ Hedge Fund Activity: Q3 2021 in Review
264 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2021, worth a combined $2.94B — down 19% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AAXJ positions and 22 closed out — a net gain of 3 holders — while 69 added to existing stakes and 99 trimmed.
The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $89.9M. The largest seller was Jane Street, cutting an estimated $174M.
- 264 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2021, down from 270 in Q2 2021.
- Funds reported $2.94B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2021, down 19% quarter-over-quarter.
- 25 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2021 and 22 closed out, a net change of +3 holders.
- The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2021 was Provida Pension Fund Administrator, an estimated $89.9M added.
- The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2021 was Jane Street, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2021.