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iShares MSCI All Country Asia ex Japan ETF

240 hedge funds and large institutions have $2.1B invested in iShares MSCI All Country Asia ex Japan ETF in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.67% less ownership

Funds ownership: 50.93%50.27% (-0.67%)

5% less capital invested

Capital invested by funds: $2.2B → $2.1B (-$102M)

8% less funds holding

Funds holding: 262240 (-22)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43

97% less call options, than puts

Call options by funds: $308K | Put options by funds: $9.84M

Holders
240
Holders Change
-22
Holders Change %
-8.4%
% of All Funds
3.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
62
Reduced
82
Closed
43
Calls
$308K
Puts
$9.84M
Net Calls
-$9.54M
Net Calls Change
+$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$404M -$102M -1,282,340 -19%
SLI
2
Sumitomo Life Insurance
Japan
$330M
JP Morgan Chase
3
JP Morgan Chase
New York
$231M +$21.6M +272,917 +10%
Jane Street
4
Jane Street
New York
$169M +$179M +2,257,758 New
OMC
5
Old Mission Capital
Illinois
$81.7M +$86.3M +1,089,189 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$75.8M -$1.5M -19,000 -2%
Morgan Stanley
7
Morgan Stanley
New York
$70.3M +$682K +8,614 +0.9%
AIIMS
8
Analyst IMS Investment Management Services
Israel
$57.1M +$12.1M +152,940 +25%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$55.6M +$1.01M +12,740 +2%
Brown Advisory
10
Brown Advisory
Maryland
$55M -$26.1M -329,612 -31%
PPFA
11
Provida Pension Fund Administrator
Chile
$41.3M -$43.3M -546,829 -50%
Bank of America
12
Bank of America
North Carolina
$35.7M -$12.8M -161,707 -25%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$31.3M +$28.6M +360,900 +643%
MIH
14
Meitav Investment House
Israel
$22.6M -$3.17K -40 -0%
UBS Group
15
UBS Group
Switzerland
$20.3M +$5.12M +64,671 +31%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$19.4M +$20.5M +258,287 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$17.6M +$11.6M +146,943 +168%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$15.7M -$2.46M -31,060 -13%
Goldman Sachs
19
Goldman Sachs
New York
$15.3M +$1.3M +16,420 +9%
SPIA
20
Strategic Point Investment Advisors
Rhode Island
$15.2M +$950 +12 +0%
AG
21
AIA Group
Hong Kong
$13.6M +$1.15M +14,506 +9%
AI
22
Accredited Investors
Minnesota
$11.1M +$9.21M +116,317 +371%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$10.6M -$7.95M -100,413 -41%
HighTower Advisors
24
HighTower Advisors
Illinois
$9.14M -$15.8M -199,534 -62%
SG Americas Securities
25
SG Americas Securities
New York
$8.99M -$2.9M -36,582 -23%

AAXJ Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q1 2022, worth a combined $2.1B — down 4.6% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AAXJ and 22 opened new positions — a net loss of 21 holders — while 82 trimmed existing stakes and 62 added.

The largest buyer was Jane Street, opening a new position worth an estimated $179M. The largest seller was Royal Bank of Canada, cutting an estimated $102M.

  • 240 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q1 2022, down from 262 in Q4 2021.
  • Funds reported $2.1B of iShares MSCI All Country Asia ex Japan ETF stock for Q1 2022, down 4.6% quarter-over-quarter.
  • 22 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q1 2022 and 43 closed out, a net change of -21 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q1 2022 was Jane Street, an estimated $179M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2022.