iShares MSCI All Country Asia ex Japan ETF
AAXJ
210 hedge funds and large institutions have $1.39B invested in iShares MSCI All Country Asia ex Japan ETF in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
64% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 47
6% more funds holding
Funds holding: 199 → 210 (+11)
2.89% more ownership
Funds ownership: 42.55% → 45.45% (+2.9%)
3% more capital invested
Capital invested by funds: $1.35B → $1.39B (+$37.9M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$44.1M |
| 2 |
BI
BFI Infinity
Zurich,
Switzerland
|
+$12.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.78M |
| 4 |
LPL Financial
San Diego,
California
|
+$7.37M |
| 5 |
PGDP
Pragma Gestao de Patrimonio
Sao Paulo,
Brazil
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19.6M |
| 3 |
OCBCO
Oversea-Chinese Banking Corp (OCBC)
Singapore
|
-$16.5M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$15.7M |
| 5 |
ABTD
Arvest Bank Trust Division
Dewey,
Oklahoma
|
-$11.1M |
AAXJ Hedge Fund Activity: Q4 2025 in Review
210 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) for Q4 2025, worth a combined $1.39B — up 2.8% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AAXJ positions and 17 closed out — a net gain of 13 holders — while 77 added to existing stakes and 47 trimmed.
The largest buyer was Prudential plc, adding an estimated $44.1M. The largest seller was Wellington Management Group, cutting an estimated $28M.
- 210 institutional investors held iShares MSCI All Country Asia ex Japan ETF (AAXJ) as of Q4 2025, up from 199 in Q3 2025.
- Funds reported $1.39B of iShares MSCI All Country Asia ex Japan ETF stock for Q4 2025, up 2.8% quarter-over-quarter.
- 30 funds opened new iShares MSCI All Country Asia ex Japan ETF positions in Q4 2025 and 17 closed out, a net change of +13 holders.
- The largest iShares MSCI All Country Asia ex Japan ETF buyer in Q4 2025 was Prudential plc, an estimated $44.1M added.
- The largest iShares MSCI All Country Asia ex Japan ETF seller in Q4 2025 was Wellington Management Group, an estimated $28M sold.
Based on aggregated 13F filings for Q4 2025.