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iShares MSCI All Country Asia ex Japan ETF

199 hedge funds and large institutions have $1.35B invested in iShares MSCI All Country Asia ex Japan ETF in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $1.2B → $1.35B (+$152M)

5% more funds holding

Funds holding: 189199 (+10)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

1.7% less ownership

Funds ownership: 44.25%42.55% (-1.7%)

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
55
Reduced
61
Closed
11
Calls
$8.35M
Puts
Net Calls
+$8.35M
Net Calls Change
+$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$263M -$6.28M -72,704 -2%
Morgan Stanley
2
Morgan Stanley
New York
$109M +$11.5M +133,623 +13%
AIIMS
3
Analyst IMS Investment Management Services
Israel
$98.3M +$24.9M +288,730 +37%
OCBCO
4
Oversea-Chinese Banking Corp (OCBC)
Singapore
$75.8M -$49.1M -568,490 -41%
JSAM
5
J. Safra Asset Management
New York
$73.6M +$2.28M +26,339 +3%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$66.9M -$573K -6,629 -0.9%
PGDP
7
Pragma Gestao de Patrimonio
Brazil
$55.1M -$16.8M -195,000 -24%
AllianceBernstein
8
AllianceBernstein
Tennessee
$47.7M -$1.77M -20,450 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$44.9M +$7.77M +89,962 +22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$30.1M +$20.6M +238,299 +260%
PCH
11
PGIM Custom Harvest
New Jersey
$27.4M +$2.39M +27,690 +10%
UBS Group
12
UBS Group
Switzerland
$25.1M +$2.9M +33,614 +14%
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$23.5M +$4.72M +54,649 +27%
Citadel Advisors
14
Citadel Advisors
Florida
$19.6M +$18.5M +214,735 New
Bank of America
15
Bank of America
North Carolina
$19.2M -$7.53M -87,113 -29%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$18.3M +$6.21M +71,933 +56%
GEM
17
Global Endowment Management
North Carolina
$15.1M -$319K -3,694 -2%
BI
18
BFI Infinity
Switzerland
$15M +$1.01M +11,682 +8%
SCB
19
Saudi Central Bank
Saudi Arabia
$13.1M
ABTD
20
Arvest Bank Trust Division
Oklahoma
$11.1M -$242K -2,806 -2%
FFG
21
Fiduciary Financial Group
California
$10.7M +$234K +2,711 +2%
GA
22
GFS Advisors
Texas
$9.96M
PHAM
23
Palisades Hudson Asset Management
Florida
$9.91M -$76.3K -883 -0.8%
BS
24
Banco Santander
Spain
$9.2M -$305K -3,536 -3%
ZIG
25
Zurich Insurance Group
Switzerland
$9.09M +$5.14M +59,450 +155%

AAXJ Hedge Fund Activity: Q3 2025 in Review

199 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q3 2025, worth a combined $1.35B — up 13% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AAXJ positions and 11 closed out — a net gain of 12 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Analyst IMS Investment Management Services, adding an estimated $24.9M. The largest seller was Oversea-Chinese Banking Corp (OCBC), cutting an estimated $49.1M.

  • 199 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $1.35B of iShares MSCI All Country Asia ex Japan ETF stock for Q3 2025, up 13% quarter-over-quarter.
  • 23 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q3 2025 and 11 closed out, a net change of +12 holders.
  • The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q3 2025 was Analyst IMS Investment Management Services, an estimated $24.9M added.
  • The largest iShares MSCI All Country Asia ex Japan ETF seller in Q3 2025 was Oversea-Chinese Banking Corp (OCBC), an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2025.