Vault-13

ISHARES TR AAXJ

MSCI AC ASIA ETF · ETP · CUSIP 464288182 · ISIN US4642881829

194 institutional holders -11 vs Q1 2023
22,577,96922.6m shares reported held*
$1.5bnreported value*
11 new 75 added 59 reduced 26 sold out net bought ≈ $165.1m (+2.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.40. Options: 1 managers hold calls ($19.9k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 186Q4 22: 197Q1 23: 205Q2 23: 194194Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022186
Q4 2022197
Q1 2023205
Q2 2023194

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 85 bought or addedQ4 22: 92 cut or sold outQ4 22Q1 23: 88 bought or addedQ1 23: 89 cut or sold outQ1 23Q2 23: 86 bought or addedQ2 23: 85 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228592
Q1 20238889
Q2 20238685

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $3.1mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $3.4mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $19.9kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$3.1m$00.00
Q4 2022$3.4m$00.00
Q1 2023$0$0—
Q2 2023$19.9k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +2,399,063+2.4m
MEITAV INVESTMENT HOUSE LTD Added +1,436,728+1.4m
OLD MISSION CAPITAL LLC Added +563,231+563.2k
ROYAL BANK OF CANADA Added +415,467+415.5k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Added +370,967+371.0k
MORGAN STANLEY Added +307,807+307.8k
CITADEL ADVISORS LLC New +266,389+266.4k
Qube Research & Technologies Ltd Added +179,336+179.3k
FLOW TRADERS U.S. LLC New +138,431+138.4k
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Added +130,938+130.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,112,247-2.1m
OVERSEA-CHINESE BANKING Corp Ltd Reduced -507,153-507.2k
Fullerton Fund Management Co Ltd. Sold out -377,100-377.1k
Horizon Investments, LLC Reduced -314,836-314.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -311,336-311.3k
Allianz Asset Management GmbH Reduced -175,770-175.8k
BANK OF AMERICA CORP /DE/ Reduced -90,598-90.6k
Bank Julius Baer & Co. Ltd, Zurich Reduced -71,098-71.1k
Industrial Alliance Investment Management Inc. Sold out -63,081-63.1k
PFS INVESTMENTS INC. Reduced -47,677-47.7k

Biggest calls

CITADEL ADVISORS LLC New $19.9k300 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.23% of their portfolio NEW YORK, NY 2,588,3892.6m $172.0m $172.0m 0.23% Added +2.4m +2,399,063
2 CIBC Private Wealth Group LLC 0.17% of their portfolio ATLANTA, GA 2,327,6922.3m $154.7m $154.7m 0.17% Reduced -30.8k -30,756
3 MEITAV INVESTMENT HOUSE LTD 1.10% of their portfolio BENE-BERAQ, L3 2,076,8742.1m $136.6m $136.6m 1.10% Added +1.4m +1,436,728
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,616,8751.6m $107.4m $107.4m 0.01% Added +307.8k +307,807
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,493,3011.5m $99.2m $99.2m 0.01% Reduced -2.1m -2,112,247
6 Horizon Investments, LLC 1.82% of their portfolio Charlotte, NC 953,920953.9k $63.4m $63.4m 1.82% Reduced -314.8k -314,836
7 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 898,239898.2k $59.7m $59.7m 0.02% Reduced -9.7k -9,680
8 Analyst IMS Investment Management Services Ltd. 3.43% of their portfolio Tel-aviv, L3 774,750774.8k $51.1m $51.1m 3.43% Added +3.1k +3,138
9 Accredited Investors Inc. 3.49% of their portfolio EDINA, MN 736,528736.5k $48.9m $48.9m 3.49% Added +16.4k +16,373
10 OLD MISSION CAPITAL LLC 1.46% of their portfolio CHICAGO, IL 591,372591.4k $39.3m $39.3m 1.46% Added +563.2k +563,231
11 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.66% of their portfolio Tel Aviv, L3 565,263565.3k $37.4m $37.4m 2.66% Added +371.0k +370,967
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 528,002528.0k $35.1m $35.1m 0.01% Added +415.5k +415,467
13 PFS INVESTMENTS INC. 0.44% of their portfolio DULUTH, GA 405,874405.9k $27.0m $27.0m 0.44% Reduced -47.7k -47,677
14 OVERSEA-CHINESE BANKING Corp Ltd 1.18% of their portfolio SINGAPORE, U0 365,691365.7k $24.3m $24.3m 1.18% Reduced -507.2k -507,153
15 Cresset Asset Management, LLC 0.15% of their portfolio Chicago, IL 312,296312.3k $20.7m $20.7m 0.15% Reduced -9.6k -9,628
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 291,512291.5k $19.4m $19.4m 0.00% Reduced -90.6k -90,598
17 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 3.81% of their portfolio Tel Aviv, L3 280,160280.2k $18.5m $18.5m 3.81% Added +130.9k +130,938
18 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 266,389266.4k $17.7m $17.7m 0.02% New
19 PGIM Custom Harvest LLC 0.64% of their portfolio NEWARK, NJ 254,666254.7k $16.9m $16.9m 0.64% Added +30.4k +30,355
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 235,803235.8k $15.7m $15.7m 0.01% Reduced -4.9k -4,897
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 192,596192.6k $12.8m $12.8m 0.01% Added +20.7k +20,698
22 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 181,810181.8k $13.5m $13.5m 0.05% Added +179.3k +179,336
23 SOL Capital Management CO 1.70% of their portfolio ROCKVILLE, MD 169,280169.3k $11.2m $11.2m 1.70% Added +18.6k +18,629
24 Provida Pension Fund Administrator 0.34% of their portfolio LAS CONDES, SANTIAGO, F3 143,618143.6k $9.6m $9.6m 0.34% Added +73.9k +73,930
25 FLOW TRADERS U.S. LLC 0.40% of their portfolio NEW YORK, NY 138,431138.4k $9.2m $9.2m 0.40% New
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 125,041125.0k $8.3m $8.3m 0.00% Unchanged
27 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 120,023120.0k $8.0m $8.0m 0.02% Added +8.3k +8,308
28 Global Endowment Management, LP 0.85% of their portfolio CHARLOTTE, NC 107,656107.7k $7.2m $7.2m 0.85% Added +55 +55
29 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 105,271105.3k $7.0m $7.0m 0.01% Reduced -27.0k -26,972
30 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 102,105102.1k $6.8m $6.8m 0.04% Reduced -71.1k -71,098
31 GFS Advisors, LLC 1.46% of their portfolio HOUSTON, TX 99,03999.0k $6.6m $6.6m 1.46% Reduced -2.8k -2,796
32 Centric Wealth Management 2.48% of their portfolio CHICAGO, IL 94,12194.1k $6.2m $6.2m 2.48% New
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 92,50592.5k $6.1m $6.1m 0.01% Added +458 +458
34 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 89,05789.1k $5.9m $5.9m 0.01% Added +64.4k +64,400
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 84,76084.8k $5.6m $5.6m 0.00% Added +21.8k +21,797
36 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 83,69783.7k $5.6m $5.6m 0.01% Added +2.9k +2,920
37 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 82,02782.0k $5.4m $5.4m 0.01% Added +19.0k +18,954
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 81,90181.9k $5.4m $5.4m 0.00% Added +5.5k +5,527
39 EDMOND DE ROTHSCHILD HOLDING S.A. 0.10% of their portfolio CHAMBESY, V8 79,89579.9k $5.3m $5.3m 0.10% Reduced -140 -140
40 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 78,80078.8k $5.2m $5.2m 0.01% Added +1.1k +1,100
41 Kingfisher Capital LLC 1.31% of their portfolio CHARLOTTE, NC 75,62675.6k $5.0m $5.0m 1.31% Reduced -2.9k -2,883
42 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 74,60174.6k $5.0m $5.0m 0.02% First filing
43 WEXFORD CAPITAL LP 0.98% of their portfolio WEST PALM BEACH, FL 73,43373.4k $4.9m $4.9m 0.98% New
44 Banco Santander, S.A. 0.06% of their portfolio Madrid, U3 71,44071.4k $4.7m $4.7m 0.06% Added +5.4k +5,439
45 Rothschild & Co Wealth Management UK Ltd 0.08% of their portfolio London, X0 70,03870.0k $4.7m $4.7m 0.08% Added +8.7k +8,655
46 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 68,93668.9k $4.6m $4.6m 0.04% Added +2.2k +2,172
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 67,39967.4k $4.5m $4.5m 0.00% Reduced -646 -646
48 Evolution Wealth Advisors, LLC 0.98% of their portfolio AVENTURA, FL 67,01067.0k $4.5m $4.5m 0.98% Reduced -815 -815
49 StoneX Group Inc. 0.44% of their portfolio NEW YORK, NY 64,00064.0k $4.3m $4.3m 0.44% New
50 PRUDENTIAL PLC 0.05% of their portfolio LONDON, X0 61,52661.5k $4.1m $4.1m 0.05% Added +2.0k +2,045
51 EFG CAPITAL INTERNATIONAL CORP. 0.88% of their portfolio MIAMI, FL 57,43757.4k $3.8m $3.8m 0.88% First filing
52 EFG Private Wealth Management (Americas) Corp. 0.88% of their portfolio MIAMI, FL 57,43757.4k $3.8m $3.8m 0.88% Reduced -1.2k -1,183
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 55,99456.0k $3.7m $3.7m 0.00% Added +31.1k +31,108
54 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 2.83% of their portfolio TEL-AVIV, L3 55,80555.8k $3.7m $3.7m 2.83% Unchanged
55 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 55,37255.4k $3.7m $3.7m 0.04% Added +2.6k +2,616
56 BARINGS LLC 0.12% of their portfolio CHARLOTTE, NC 54,30354.3k $3.6m $3.6m 0.12% Added +14.2k +14,157
57 Zurich Insurance Group Ltd/FI 0.04% of their portfolio ZURICH, V8 53,27253.3k $3.7m $3.7m 0.04% Reduced -522 -522
58 SPINNAKER TRUST 0.26% of their portfolio PORTLAND, ME 53,05953.1k $3.5m $3.5m 0.26% Reduced -415 -415
59 iA Global Asset Management Inc. 0.09% of their portfolio QUEBEC, A8 50,85250.9k $3.4m $3.4m 0.09% First filing
60 Tolleson Wealth Management, Inc. 0.75% of their portfolio DALLAS, TX 46,49346.5k $3.1m $3.1m 0.75% Reduced -817 -817
61 MAI Capital Management 0.05% of their portfolio INDEPENDENCE, OH 46,37846.4k $3.1m $3.1m 0.05% Added +393 +393
62 James Hambro & Partners LLP 0.20% of their portfolio LONDON, X0 45,98046.0k $3.1m $3.1m 0.20% Added +24.1k +24,074
63 BANK HAPOALIM BM 0.43% of their portfolio TEL AVIV, L3 45,53045.5k $3.0m $3.0m 0.43% Reduced -16.4k -16,440
64 Migdal Insurance & Financial Holdings Ltd. 0.07% of their portfolio Petach Tikva, L3 43,73143.7k $2.9m $2.9m 0.07% Reduced -5.0k -4,956
65 BAILARD, INC. 0.10% of their portfolio Foster City, CA 43,40343.4k $2.9m $2.9m 0.10% Added +2.1k +2,085
66 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 41,60041.6k $2.8m $2.8m 0.00% Added +16.2k +16,200
67 EVERGREEN CAPITAL MANAGEMENT LLC 0.11% of their portfolio Bellevue, WA 38,35038.4k $2.5m $2.5m 0.11% Added +2.0k +2,000
68 Guild Investment Management, Inc. 3.55% of their portfolio WESTLAKE VILLAGE, CA 38,00038.0k $2.5m $2.5m 3.55% Added +1.1k +1,120
69 ACIMA PRIVATE WEALTH, LLC 1.19% of their portfolio RICHMOND, VA 37,51737.5k $2.5m $2.5m 1.19% Reduced -145 -145
70 Moneda S.A. Administradora General de Fondos 1.71% of their portfolio LAS CONDES, SANTIAGO, F3 35,83835.8k $2.4m $2.4m 1.71% Added +5.8k +5,822
71 Nicholas Hoffman & Company, LLC. 0.09% of their portfolio ATLANTA, GA 33,95834.0k $2.3m $2.3m 0.09% Unchanged
72 MMBG INVESTMENT ADVISORS CO. 0.27% of their portfolio MIAMI, FL 33,32033.3k $2.2m $2.2m 0.27% Unchanged
73 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 32,93632.9k $2.2m $2.2m 0.01% Reduced -2.7k -2,732
74 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 32,14432.1k $2.1m $2.1m 0.02% Reduced -335 -335
75 Evercore Wealth Management, LLC 0.04% of their portfolio New York, NY 32,01432.0k $2.1m $2.1m 0.04% Unchanged
76 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 31,78031.8k $2.1m $2.1m 0.00% Reduced -311.3k -311,336
77 Pathway Financial Advisors LLC 0.68% of their portfolio SOUTH BURLINGTON, VT 31,48931.5k $2.1m $2.1m 0.68% Reduced -1.2k -1,156
78 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 28,93628.9k $1.9m $1.9m 0.02% Added +724 +724
79 TWO SIGMA SECURITIES, LLC 0.14% of their portfolio NEW YORK, NY 26,52426.5k $1.8m $1.8m 0.14% New
80 First Pacific Financial 0.75% of their portfolio VANCOUVER, WA 26,46526.5k $1.8m $1.8m 0.75% Added +200 +200
81 BlackRock Inc. 0.00% of their portfolio New York, NY 26,23126.2k $1.7m $1.7m 0.00% Added +855 +855
82 Sand Hill Global Advisors, LLC 0.08% of their portfolio Palo Alto, CA 24,54924.5k $1.6m $1.6m 0.08% Reduced -3.4k -3,427
83 Sierra Capital LLC 0.26% of their portfolio MIAMI, FL 24,37224.4k $1.6m $1.6m 0.26% Added +2 +2
84 Banque Cantonale Vaudoise 0.07% of their portfolio LAUSANNE, V8 23,73123.7k $1.6m $1.6m 0.07% Added +18.2k +18,229
85 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,36423.4k $1.6m $1.6m 0.00% Added +16.4k +16,417
86 IPG Investment Advisors LLC 0.33% of their portfolio SAN DIEGO, CA 22,72322.7k $1.5m $1.5m 0.33% Added +14.2k +14,167
87 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 21,66621.7k $1.4m $1.4m 0.01% Added +274 +274
88 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 21,63821.6k $1.4m $1.4m 0.01% Reduced -5.9k -5,884
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,61320.6k $1.4m $1.4m 0.00% Reduced -2.7k -2,689
90 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 20,61120.6k $1.4m $1.4m 0.00% Added +153 +153
91 FOUNDERS FINANCIAL SECURITIES LLC 0.18% of their portfolio TOWSON, MD 20,46820.5k $1.4m $1.4m 0.18% Reduced -17.9k -17,853
92 Quantitative Investment Management, LLC 0.13% of their portfolio CHARLOTTESVILLE, VA 19,99720.0k $1.3m $1.3m 0.13% New
93 Edge Capital Group, LLC 0.08% of their portfolio ATLANTA, GA 19,81519.8k $1.3m $1.3m 0.08% Unchanged
94 Palisades Hudson Asset Management, L.P. 0.68% of their portfolio FORT LAUDERDALE, FL 19,59419.6k $1.3m $1.3m 0.68% Added +52 +52
95 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 19,52019.5k $1.3m $1.3m 0.01% Added +5.2k +5,200
96 COLTON GROOME FINANCIAL ADVISORS, LLC 0.59% of their portfolio ASHEVILLE, NC 18,82718.8k $1.3m $1.3m 0.59% Reduced -29.2k -29,174
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,48918.5k $1.2m $1.2m 0.00% Reduced -4.7k -4,716
98 ALTFEST L J & CO INC 0.17% of their portfolio NEW YORK, NY 17,37517.4k $1.2m $1.2m 0.17% Added +324 +324
99 INSIGNEO ADVISORY SERVICES, LLC 0.21% of their portfolio MIAMI, FL 16,36816.4k $1.1m $1.1m 0.21% Added +10.4k +10,422
100 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 15,77115.8k $1.1m $1.1m 0.01% Unchanged