We are live on ! Find out more
AAXJ icon

iShares MSCI All Country Asia ex Japan ETF

170 hedge funds and large institutions have $1.09B invested in iShares MSCI All Country Asia ex Japan ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $983M → $1.09B (+$109M)

0.7% less ownership

Funds ownership: 43.79%43.1% (-0.7%)

3% less funds holding

Funds holding: 175170 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

50% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 70

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
35
Reduced
70
Closed
18
Calls
$384K
Puts
Net Calls
+$384K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$312M +$58.5M +804,213 +25%
OCBCO
2
Oversea-Chinese Banking Corp (OCBC)
Singapore
$125M -$732K -10,064 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$86.8M -$1.16M -15,933 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$63M -$4.21M -57,894 -7%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$61.3M -$2.17M -29,830 -4%
AIIMS
6
Analyst IMS Investment Management Services
Israel
$60.5M -$137K -1,878 -0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$29.9M +$16.7M +229,864 +152%
CAM
8
Cresset Asset Management
Illinois
$25M -$15.7K -216 -0.1%
PCH
9
PGIM Custom Harvest
New Jersey
$23.8M +$452K +6,212 +2%
Bank of America
10
Bank of America
North Carolina
$17.8M -$1.75M -24,063 -10%
Bank Julius Baer & Co
11
Bank Julius Baer & Co
Switzerland
$17.6M -$967K -13,299 -7%
UBS Group
12
UBS Group
Switzerland
$15.8M +$531K +7,312 +4%
GEM
13
Global Endowment Management
North Carolina
$12.7M -$351K -4,834 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$10.7M +$8.84M +121,627 +845%
GA
15
GFS Advisors
Texas
$9.86M -$30.2K -415 -0.3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$9.5M -$29.1K -400 -0.3%
FFG
17
Fiduciary Financial Group
California
$7.93M -$717K -9,860 -9%
PP
18
Prudential plc
United Kingdom
$7.34M +$358K +4,930 +6%
Wells Fargo
19
Wells Fargo
California
$6.85M +$4.18M +57,522 +193%
Corient Private Wealth
20
Corient Private Wealth
Florida
$6.56M -$982K -13,505 -14%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$6.21M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.78M -$4.86M -66,834 -48%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$5.49M -$5.31K -73 -0.1%
Goldman Sachs
24
Goldman Sachs
New York
$5.1M -$1.54M -21,151 -25%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.95M -$302K -4,149 -6%

AAXJ Hedge Fund Activity: Q3 2024 in Review

170 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2024, worth a combined $1.09B — up 11% from $983M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AAXJ and 14 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 35 added.

The largest buyer was JP Morgan Chase, adding an estimated $58.5M. The largest seller was Strategic Financial Concepts, cutting an estimated $99.8M.

  • 170 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2024, down from 175 in Q2 2024.
  • Funds reported $1.09B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 14 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2024 and 18 closed out, a net change of -4 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $58.5M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $99.8M sold.

Based on aggregated 13F filings for Q3 2024.