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iShares MSCI All Country Asia ex Japan ETF

187 hedge funds and large institutions have $964M invested in iShares MSCI All Country Asia ex Japan ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.04% less ownership

Funds ownership: 44.99%38.95% (-6%)

15% less funds holding

Funds holding: 219187 (-32)

39% less capital invested

Capital invested by funds: $1.59B → $964M (-$627M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 74

74% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 39

Holders
187
Holders Change
-32
Holders Change %
-14.61%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
10
Increased
35
Reduced
74
Closed
39
Calls
$3.07M
Puts
Net Calls
+$3.07M
Net Calls Change
+$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SLI
1
Sumitomo Life Insurance
Japan
$257M
JP Morgan Chase
2
JP Morgan Chase
New York
$74.4M -$90.5M -1,363,873 -52%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$55.8M -$6.18M -93,182 -9%
Morgan Stanley
4
Morgan Stanley
New York
$55.6M -$22.3M -335,728 -26%
Jane Street
5
Jane Street
New York
$54.5M -$67M -1,010,598 -52%
AllianceBernstein
6
AllianceBernstein
Tennessee
$50M
AIIMS
7
Analyst IMS Investment Management Services
Israel
$44.8M -$613K -9,244 -1%
OMC
8
Old Mission Capital
Illinois
$26.3M -$7.3M -109,972 -20%
Goldman Sachs
9
Goldman Sachs
New York
$22.4M +$12.3M +186,113 +94%
Bank of America
10
Bank of America
North Carolina
$21.7M -$5.4M -81,440 -18%
Brown Advisory
11
Brown Advisory
Maryland
$19.3M -$15.8M -238,259 -42%
MIH
12
Meitav Investment House
Israel
$17.6M -$1.33K -20 -0%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$14.5M +$15.4M +231,496 +1,356%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.5M -$27.1M -409,071 -62%
UBS Group
15
UBS Group
Switzerland
$14.1M +$1.44M +21,768 +10%
Prudential Financial
16
Prudential Financial
New Jersey
$11.8M +$8.05M +121,268 +243%
AG
17
AIA Group
Hong Kong
$11.3M +$477K +7,193 +4%
AI
18
Accredited Investors
Minnesota
$7.28M -$4.44M -66,923 -35%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$6.42M -$277K -4,182 -4%
ZIG
20
Zurich Insurance Group
Switzerland
$6.42M +$2.3M +34,638 +45%
BS
21
Banco Santander
Spain
$6.01M -$862K -12,992 -11%
Wells Fargo
22
Wells Fargo
California
$5.7M +$1.39M +20,997 +27%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$5.17M +$3.77M +56,897 +181%
PPFA
24
Provida Pension Fund Administrator
Chile
$5.09M -$12.8M -192,695 -69%
GA
25
GFS Advisors
Texas
$5M

AAXJ Hedge Fund Activity: Q3 2022 in Review

187 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2022, worth a combined $964M — down 39% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AAXJ and 10 opened new positions — a net loss of 29 holders — while 74 trimmed existing stakes and 35 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $15.4M. The largest seller was JP Morgan Chase, cutting an estimated $90.5M.

  • 187 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2022, down from 219 in Q2 2022.
  • Funds reported $964M of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2022, down 39% quarter-over-quarter.
  • 10 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2022 and 39 closed out, a net change of -29 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2022 was JP Morgan Private Wealth Advisors, an estimated $15.4M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2022 was JP Morgan Chase, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2022.