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iShares MSCI All Country Asia ex Japan ETF

175 hedge funds and large institutions have $1.08B invested in iShares MSCI All Country Asia ex Japan ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.48% more ownership

Funds ownership: 43.09%45.57% (+2.5%)

4% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$37M)

1% less funds holding

Funds holding: 176175 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

37% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
42
Reduced
67
Closed
25
Calls
$278K
Puts
Net Calls
+$278K
Net Calls Change
-$6.84M

AAXJ Hedge Fund Activity: Q1 2024 in Review

175 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q1 2024, worth a combined $1.08B — up 3.5% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AAXJ and 24 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 42 added.

The largest buyer was Jane Street, adding an estimated $106M. The largest seller was Meitav Investment House, exiting entirely with an estimated $57.5M sold.

  • 175 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q1 2024, down from 176 in Q4 2023.
  • Funds reported $1.08B of iShares MSCI All Country Asia ex Japan ETF stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 24 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q1 2024 and 25 closed out, a net change of -1 holder.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q1 2024 was Jane Street, an estimated $106M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q1 2024 was Meitav Investment House, an estimated $57.5M sold.

Based on aggregated 13F filings for Q1 2024.