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iShares MSCI All Country Asia ex Japan ETF

181 hedge funds and large institutions have $1.03B invested in iShares MSCI All Country Asia ex Japan ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,998% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $63K

6% less funds holding

Funds holding: 192181 (-11)

6.42% less ownership

Funds ownership: 47.43%41.01% (-6.4%)

24% less capital invested

Capital invested by funds: $1.35B → $1.03B (-$323M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

62% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 84

Holders
181
Holders Change
-11
Holders Change %
-5.73%
% of All Funds
2.87%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
17
Increased
32
Reduced
84
Closed
25
Calls
$3.84M
Puts
$63K
Net Calls
+$3.78M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$147M +$54.3M +818,508 +55%
Morgan Stanley
2
Morgan Stanley
New York
$78M -$25.8M -388,636 -24%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$70.6M -$3.42M -51,556 -4%
MIH
4
Meitav Investment House
Israel
$58.7M -$7.88M -118,840 -11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$57M -$9.95K -150 -0%
AIIMS
6
Analyst IMS Investment Management Services
Israel
$49.4M +$293K +4,422 +0.6%
AI
7
Accredited Investors
Minnesota
$45.5M -$1.3M -19,585 -3%
OMC
8
Old Mission Capital
Illinois
$39.8M +$2.38M +35,846 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$34.6M +$1.12M +16,892 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$33.1M +$32.5M +489,543 +1,540%
KHLMVGHM
11
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$30.4M -$5.93M -89,368 -16%
PPFA
12
Provida Pension Fund Administrator
Chile
$28.3M +$19.8M +298,890 +208%
OCBCO
13
Oversea-Chinese Banking Corp (OCBC)
Singapore
$24.4M +$1.24M +18,720 +5%
CAM
14
Cresset Asset Management
Illinois
$19.7M -$118K -1,775 -0.6%
Jane Street
15
Jane Street
New York
$16.4M -$155M -2,330,508 -90%
KHLMTHM
16
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$15.9M -$2.09M -31,532 -11%
Bank of America
17
Bank of America
North Carolina
$15.3M -$3.32M -50,088 -17%
PCH
18
PGIM Custom Harvest
New Jersey
$14.9M -$1.29M -19,450 -8%
UBS Group
19
UBS Group
Switzerland
$14M +$1.8M +27,203 +14%
Goldman Sachs
20
Goldman Sachs
New York
$11.8M +$4.03M +60,800 +49%
SCM
21
SOL Capital Management
Maryland
$9.19M -$1.63M -24,626 -15%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$8.59M +$3.57M +53,800 +66%
GA
23
GFS Advisors
Texas
$8.54M +$2.35M +35,445 +36%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$7.39M -$237K -3,570 -3%
PP
25
Prudential plc
United Kingdom
$6.84M +$3.06M +46,199 +75%

AAXJ Hedge Fund Activity: Q3 2023 in Review

181 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2023, worth a combined $1.03B — down 24% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AAXJ and 17 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 32 added.

The largest buyer was JP Morgan Chase, adding an estimated $54.3M. The largest seller was Jane Street, cutting an estimated $155M.

  • 181 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2023, down from 192 in Q2 2023.
  • Funds reported $1.03B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2023, down 24% quarter-over-quarter.
  • 17 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2023 and 25 closed out, a net change of -8 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $54.3M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2023 was Jane Street, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2023.