iShares MSCI All Country Asia ex Japan ETF
AAXJ
176 hedge funds and large institutions have $984M invested in iShares MSCI All Country Asia ex Japan ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 16 closing their positions.
739% more call options, than puts
Call options by funds: $302K | Put options by funds: $36K
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1% more funds holding
Funds holding: 175 → 176 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.82% less ownership
Funds ownership: 45.57% → 39.76% (-5.8%)
9% less capital invested
Capital invested by funds: $1.08B → $984M (-$97.3M)
30% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
+$43.2M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$14.6M |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$11.7M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$11.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$129M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.9M |
| 3 |
JP Morgan Chase
New York
|
-$19.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.96M |
AAXJ Hedge Fund Activity: Q2 2024 in Review
176 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q2 2024, worth a combined $984M — down 9% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AAXJ positions and 16 closed out — a net gain of 2 holders — while 42 added to existing stakes and 60 trimmed.
The largest buyer was Oversea-Chinese Banking Corp (OCBC), adding an estimated $43.2M. The largest seller was Jane Street, cutting an estimated $129M.
- 176 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q2 2024, up from 175 in Q1 2024.
- Funds reported $984M of iShares MSCI All Country Asia ex Japan ETF stock for Q2 2024, down 9% quarter-over-quarter.
- 18 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q2 2024 and 16 closed out, a net change of +2 holders.
- The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q2 2024 was Oversea-Chinese Banking Corp (OCBC), an estimated $43.2M added.
- The largest iShares MSCI All Country Asia ex Japan ETF seller in Q2 2024 was Jane Street, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2024.