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iShares MSCI All Country Asia ex Japan ETF

175 hedge funds and large institutions have $1.13B invested in iShares MSCI All Country Asia ex Japan ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.03B → $1.13B (+$93.5M)

5.44% more ownership

Funds ownership: 41.01%46.45% (+5.4%)

3% less funds holding

Funds holding: 181175 (-6)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

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: 74 (-3)

Holders
175
Holders Change
-6
Holders Change %
-3.31%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
22
Increased
51
Reduced
67
Closed
25
Calls
$7.12M
Puts
Net Calls
+$7.12M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$171M +$86.1M +1,339,991 +109%
JP Morgan Chase
2
JP Morgan Chase
New York
$152M -$1.66M -25,763 -1%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$66.1M -$7.66M -119,139 -11%
AllianceBernstein
4
AllianceBernstein
Tennessee
$60.1M +$264K +4,100 +0.5%
MIH
5
Meitav Investment House
Israel
$57.5M -$3.59M -55,805 -6%
PPFA
6
Provida Pension Fund Administrator
Chile
$57.5M +$27.1M +420,965 +95%
AIIMS
7
Analyst IMS Investment Management Services
Israel
$51.4M -$458K -7,120 -0.9%
AI
8
Accredited Investors
Minnesota
$36.9M -$10.4M -162,156 -23%
OCBCO
9
Oversea-Chinese Banking Corp (OCBC)
Singapore
$36.5M +$10.6M +164,310 +43%
KHLMVGHM
10
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$31.7M
Jane Street
11
Jane Street
New York
$20.8M +$3.54M +55,057 +21%
CAM
12
Cresset Asset Management
Illinois
$20.4M -$280K -4,357 -1%
PCH
13
PGIM Custom Harvest
New Jersey
$19.1M +$3.31M +51,459 +22%
Bank of America
14
Bank of America
North Carolina
$17.8M +$1.69M +26,273 +11%
KHLMTHM
15
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$16.5M
UBS Group
16
UBS Group
Switzerland
$13.7M -$926K -14,403 -7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$12.3M +$9.64M +149,986 +434%
OMC
18
Old Mission Capital
Illinois
$9.65M -$31M -482,281 -77%
GEM
19
Global Endowment Management
North Carolina
$9.53M +$2.36M +36,740 +35%
COI
20
Connable Office Inc
Michigan
$9.37M +$9.05M +140,742 New
SCM
21
SOL Capital Management
Maryland
$8.7M -$902K -14,026 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.48M -$26.8M -417,441 -77%
GA
23
GFS Advisors
Texas
$8.4M -$538K -8,364 -6%
Goldman Sachs
24
Goldman Sachs
New York
$8.32M -$3.91M -60,800 -33%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$8.26M +$494K +7,692 +7%

AAXJ Hedge Fund Activity: Q4 2023 in Review

175 of the 6,859 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 $1.13B — up 9.1% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AAXJ and 22 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 51 added.

The largest buyer was Morgan Stanley, adding an estimated $86.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $33.1M sold.

  • 175 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q4 2023, down from 181 in Q3 2023.
  • Funds reported $1.13B of iShares MSCI All Country Asia ex Japan ETF stock for Q4 2023, up 9.1% quarter-over-quarter.
  • 22 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q4 2023 and 25 closed out, a net change of -3 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q4 2023 was Morgan Stanley, an estimated $86.1M 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.