iShares MSCI All Country Asia ex Japan ETF
AAXJ
176 hedge funds and large institutions have $1.04B invested in iShares MSCI All Country Asia ex Japan ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 25 closing their positions.
2.09% more ownership
Funds ownership: 41.01% → 43.09% (+2.1%)
1% more capital invested
Capital invested by funds: $1.03B → $1.04B (+$12.2M)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
3% less funds holding
Funds holding: 181 → 176 (-5)
24% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 67
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$27.1M |
| 2 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
+$10.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.64M |
| 4 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$9.05M |
| 5 |
FFM
Fullerton Fund Management
Singapore
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$31M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.8M |
| 4 |
AI
Accredited Investors
Edina,
Minnesota
|
-$10.4M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$8.63M |
AAXJ Hedge Fund Activity: Q4 2023 in Review
176 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q4 2023, worth a combined $1.04B — up 1.2% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AAXJ and 23 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 51 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $27.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $33.1M sold.
- 176 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q4 2023, down from 181 in Q3 2023.
- Funds reported $1.04B of iShares MSCI All Country Asia ex Japan ETF stock for Q4 2023, up 1.2% quarter-over-quarter.
- 23 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q4 2023 and 25 closed out, a net change of -2 holders.
- The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q4 2023 was Provida Pension Fund Administrator, an estimated $27.1M added.
- The largest iShares MSCI All Country Asia ex Japan ETF seller in Q4 2023 was Wellington Management Group, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2023.