iShares MSCI All Country Asia ex Japan ETF
AAXJ
219 hedge funds and large institutions have $1.59B invested in iShares MSCI All Country Asia ex Japan ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 93 reducing their positions, and 45 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5.28% less ownership
Funds ownership: 50.28% → 44.99% (-5.3%)
9% less funds holding
Funds holding: 241 → 219 (-22)
24% less capital invested
Capital invested by funds: $2.1B → $1.59B (-$503M)
42% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 45
58% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 93
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$61.4M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$47.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$25.5M |
| 4 |
Morgan Stanley
New York
|
+$24.6M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$333M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$37.4M |
| 3 |
JP Morgan Chase
New York
|
-$31M |
| 4 |
Jane Street
New York
|
-$22.3M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$18.4M |
AAXJ Hedge Fund Activity: Q2 2022 in Review
219 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2022, worth a combined $1.59B — down 24% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of AAXJ and 26 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 39 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $61.4M. The largest seller was Royal Bank of Canada, cutting an estimated $333M.
- 219 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2022, down from 241 in Q1 2022.
- Funds reported $1.59B of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 26 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2022 and 45 closed out, a net change of -19 holders.
- The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2022 was Citadel Advisors, an estimated $61.4M added.
- The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $333M sold.
Based on aggregated 13F filings for Q2 2022.