iShares MSCI All Country Asia ex Japan ETF
AAXJ
198 hedge funds and large institutions have $1.11B invested in iShares MSCI All Country Asia ex Japan ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 24 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
16% more capital invested
Capital invested by funds: $964M → $1.11B (+$150M)
6% more funds holding
Funds holding: 187 → 198 (+11)
1.68% more ownership
Funds ownership: 38.95% → 40.62% (+1.7%)
19% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$70.2M |
| 2 |
AI
Accredited Investors
Edina,
Minnesota
|
+$37.9M |
| 3 |
Jane Street
New York
|
+$36M |
| 4 |
FFM
Fullerton Fund Management
Singapore
|
+$28.3M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$257M |
| 2 |
Goldman Sachs
New York
|
-$15.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$10.1M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$10.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.17M |
AAXJ Hedge Fund Activity: Q4 2022 in Review
198 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q4 2022, worth a combined $1.11B — up 16% from $964M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AAXJ positions and 24 closed out — a net gain of 15 holders — while 55 added to existing stakes and 68 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $70.2M. The largest seller was Sumitomo Life Insurance, exiting entirely with an estimated $257M sold.
- 198 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q4 2022, up from 187 in Q3 2022.
- Funds reported $1.11B of iShares MSCI All Country Asia ex Japan ETF stock for Q4 2022, up 16% quarter-over-quarter.
- 39 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q4 2022 and 24 closed out, a net change of +15 holders.
- The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q4 2022 was Old Mission Capital, an estimated $70.2M added.
- The largest iShares MSCI All Country Asia ex Japan ETF seller in Q4 2022 was Sumitomo Life Insurance, an estimated $257M sold.
Based on aggregated 13F filings for Q4 2022.