Vault-13

ISHARES TR AAXJ

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

176 institutional holders +1 vs Q1 2024
18,178,21818.2m shares reported held*
$1.2bnreported value*
17 new 42 added 60 reduced 16 sold out net sold ≈ $346.6m (-3.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $66.73. Options: 1 managers hold calls ($302.3k notional), 1 hold puts ($36.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 186Q4 22: 197Q1 23: 205Q2 23: 194Q3 23: 182Q4 23: 176Q1 24: 175Q2 24: 176176Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022186
Q4 2022197
Q1 2023205
Q2 2023194
Q3 2023182
Q4 2023176
Q1 2024175
Q2 2024176

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 85 bought or addedQ4 22: 92 cut or sold outQ4 22Q1 23: 88 bought or addedQ1 23: 89 cut or sold outQ2 23: 86 bought or addedQ2 23: 85 cut or sold outQ2 23Q3 23: 48 bought or addedQ3 23: 110 cut or sold outQ4 23: 69 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 90 cut or sold outQ2 24: 59 bought or addedQ2 24: 76 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228592
Q1 20238889
Q2 20238685
Q3 202348110
Q4 20236992
Q1 20246590
Q2 20245976

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $3.8mQ3 23 puts: $62.7kQ3 23P/C 0.02Q4 23 calls: $7.1mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $277.8kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $302.3kQ2 24 puts: $36.0kQ2 24P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2023$3.8m$62.7k0.02
Q4 2023$7.1m$00.00
Q1 2024$277.8k$00.00
Q2 2024$302.3k$36.0k0.12

Biggest buyers

Strategic Financial Concepts, LLC Added +1,372,871+1.4m
OVERSEA-CHINESE BANKING Corp Ltd Added +615,800+615.8k
BANK OF NOVA SCOTIA Added +207,800+207.8k
Global Endowment Management, LP New +166,356+166.4k
Cresset Asset Management, LLC Added +163,186+163.2k
UBS Group AG Added +67,482+67.5k
PGIM Custom Harvest LLC Added +43,476+43.5k
Bank Julius Baer & Co. Ltd, Zurich Added +35,779+35.8k
BNP PARIBAS FINANCIAL MARKETS Added +32,766+32.8k
ROYAL BANK OF CANADA Added +29,315+29.3k

Biggest sellers

MORGAN STANLEY Reduced -2,045,601-2.0m
JANE STREET GROUP, LLC Reduced -1,837,020-1.8m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,039,735-1.0m
JPMORGAN CHASE & CO Reduced -546,096-546.1k
CITADEL ADVISORS LLC Sold out -132,669-132.7k
ALLIANCEBERNSTEIN L.P. Reduced -113,464-113.5k
BANK OF AMERICA CORP /DE/ Reduced -93,505-93.5k
AIA Group Ltd Sold out -65,939-65.9k
Legacy Edge Advisors, LLC Reduced -56,718-56.7k
Accredited Investors Inc. Reduced -55,918-55.9k

Biggest calls

CITADEL ADVISORS LLC Added $302.3k4.2k shares

Biggest puts

CITADEL ADVISORS LLC New $36.0k500 shares

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 6,357,2566.4m $457.6m $457.6m 0.02% Reduced -546.1k -546,096
2 OVERSEA-CHINESE BANKING Corp Ltd 3.48% of their portfolio SINGAPORE, U0 1,601,0551.6m $115.2m $115.2m 3.48% Added +615.8k +615,800
3 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 1,393,2071.4m $19.7k $19.7k 0.01% Added +1.4m +1,372,871
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,122,0571.1m $80.8m $80.8m 0.01% Reduced -2.0m -2,045,601
5 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 861,360861.4k $62.0m $62.0m 0.02% Reduced -113.5k -113,464
6 CIBC Private Wealth Group LLC 0.11% of their portfolio ATLANTA, GA 810,888810.9k $59.8m $59.8m 0.11% Added +15.3k +15,283
7 Analyst IMS Investment Management Services Ltd. 2.28% of their portfolio Tel-aviv, L3 772,661772.7k $55.6m $55.6m 2.28% Added +3.3k +3,300
8 Cresset Asset Management, LLC 0.10% of their portfolio Chicago, IL 319,350319.4k $23.0m $23.0m 0.10% Added +163.2k +163,186
9 PGIM Custom Harvest LLC 0.48% of their portfolio NEWARK, NJ 297,300297.3k $21.4m $21.4m 0.48% Added +43.5k +43,476
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 251,534251.5k $18.1m $18.1m 0.00% Reduced -93.5k -93,505
11 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 217,100217.1k $15.6m $15.6m 0.03% Added +207.8k +207,800
12 Bank Julius Baer & Co. Ltd, Zurich 0.06% of their portfolio ZURICH, V8 202,237202.2k $16.2m $16.2m 0.06% Added +35.8k +35,779
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 193,897193.9k $14.0m $14.0m 0.00% Added +67.5k +67,482
14 Global Endowment Management, LP 1.27% of their portfolio CHARLOTTE, NC 166,356166.4k $12.0m $12.0m 1.27% New
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 150,936150.9k $10.9m $10.9m 0.00% Reduced -1.0m -1,039,735
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 140,542140.5k $10.1m $10.1m 0.00% Added +29.3k +29,315
17 GFS Advisors, LLC 1.47% of their portfolio HOUSTON, TX 126,120126.1k $9.1m $9.1m 1.47% Unchanged
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 121,449121.4k $8.7m $8.7m 0.01% Reduced -4.6k -4,627
19 FIDUCIARY FINANCIAL GROUP, LLC 1.98% of their portfolio SAN RAFAEL, CA 109,969110.0k $8.2m $8.2m 1.98% First filing
20 FLOW TRADERS U.S. LLC 0.36% of their portfolio NEW YORK, NY 101,461101.5k $7.3m $7.3m 0.36% Reduced -22.9k -22,854
21 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 97,15197.2k $7.0m $7.0m 0.01% Added +10.3k +10,260
22 PRUDENTIAL PLC 0.04% of their portfolio LONDON, X0 88,68088.7k $6.4m $6.4m 0.04% Reduced -19.9k -19,932
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 87,91487.9k $6.3m $6.3m 0.01% Reduced -1.8m -1,837,020
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 86,10586.1k $6.2m $6.2m 0.00% Added +22.5k +22,454
25 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 83,46283.5k $6.0m $6.0m 0.01% Added +32.8k +32,766
26 EDMOND DE ROTHSCHILD HOLDING S.A. 0.10% of their portfolio CHAMBESY, V8 79,14579.1k $5.7m $5.7m 0.10% Unchanged
27 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 76,65176.7k $5.5m $5.5m 0.14% Reduced -36.8k -36,766
28 WEXFORD CAPITAL LP 1.35% of their portfolio WEST PALM BEACH, FL 73,78973.8k $5.3m $5.3m 1.35% Reduced -5.1k -5,130
29 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 70,11570.1k $5.0m $5.0m 0.01% Unchanged
30 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 67,24967.2k $4.8m $4.8m 0.03% Reduced -581 -581
31 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 65,60065.6k $4.7m $4.7m 0.01% Reduced -23.9k -23,888
32 Evolution Wealth Advisors, LLC 0.91% of their portfolio AVENTURA, FL 65,13865.1k $4.7m $4.7m 0.91% Reduced -470 -470
33 Banco Santander, S.A. 0.05% of their portfolio Madrid, U3 61,24561.2k $4.4m $4.4m 0.05% Added +3.6k +3,589
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 57,74557.7k $4.2m $4.2m 0.00% Added +12.7k +12,667
35 SPINNAKER TRUST 0.24% of their portfolio PORTLAND, ME 51,15251.2k $3.7m $3.7m 0.24% Reduced -869 -869
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,43650.4k $3.6m $3.6m 0.00% Added +29.1k +29,127
37 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 50,01850.0k $3.6m $3.6m 0.04% Added +4.2k +4,185
38 EFG Private Wealth Management (Americas) Corp. 0.70% of their portfolio MIAMI, FL 49,62949.6k $3.6m $3.6m 0.70% Added +24.2k +24,238
39 BAILARD, INC. 0.09% of their portfolio Foster City, CA 46,42946.4k $3.3m $3.3m 0.09% Added +2.0k +2,042
40 EVERGREEN CAPITAL MANAGEMENT LLC 0.12% of their portfolio Bellevue, WA 45,68445.7k $3.3m $3.3m 0.12% Reduced -950 -950
41 Rothschild & Co Wealth Management UK Ltd 0.05% of their portfolio London, X0 44,82444.8k $3.2m $3.2m 0.05% Unchanged
42 SOL Capital Management CO 0.38% of their portfolio ROCKVILLE, MD 44,29944.3k $3.2m $3.2m 0.38% Reduced -24.0k -24,040
43 Tolleson Wealth Management, Inc. 0.63% of their portfolio DALLAS, TX 44,23044.2k $3.2m $3.2m 0.63% Reduced -1.2k -1,207
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,18744.2k $3.2m $3.2m 0.00% Reduced -7.6k -7,640
45 iA Global Asset Management Inc. 0.06% of their portfolio QUEBEC, A8 43,10643.1k $3.1m $3.1m 0.06% Reduced -307 -307
46 Nicholas Hoffman & Company, LLC. 0.14% of their portfolio ATLANTA, GA 42,68942.7k $3.1m $3.1m 0.14% Added +938 +938
47 FPC INVESTMENT ADVISORY, INC. 2.71% of their portfolio PETALUMA, CA 40,94240.9k $3.0m $3.0m 2.71% Reduced -452 -452
48 Banque Cantonale Vaudoise 0.11% of their portfolio LAUSANNE, V8 39,65239.7k $2.9m $2.9m 0.11% Added +7.9k +7,925
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,10239.1k $2.8m $2.8m 0.00% Reduced -24.6k -24,603
50 James Hambro & Partners LLP 0.13% of their portfolio LONDON, X0 37,90037.9k $2.7m $2.7m 0.13% Reduced -2.7k -2,720
51 Quantinno Capital Management LP 0.05% of their portfolio NEW YORK, NY 36,98737.0k $2.7m $2.7m 0.05% Added +25.7k +25,669
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 35,48135.5k $2.6m $2.6m 0.00% Reduced -1.3k -1,336
53 Zurich Insurance Group Ltd/FI 0.02% of their portfolio ZURICH, V8 35,39235.4k $2.4m $2.4m 0.02% Reduced -35.0k -34,994
54 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 35,00035.0k $2.5m $2.5m 0.00% Added +6.3k +6,300
55 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 33,86233.9k $2.4m $2.4m 0.00% Reduced -2.9k -2,899
56 MMBG INVESTMENT ADVISORS CO. 0.26% of their portfolio MIAMI, FL 33,32033.3k $2.4m $2.4m 0.26% Unchanged
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,10633.1k $2.4m $2.4m 0.00% Added +8.9k +8,852
58 Pathway Financial Advisors LLC 0.59% of their portfolio SOUTH BURLINGTON, VT 30,50530.5k $2.2m $2.2m 0.59% Unchanged
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,77029.8k $2.1m $2.1m 0.00% Added +5.4k +5,424
60 Moneda S.A. Administradora General de Fondos 1.50% of their portfolio LAS CONDES, SANTIAGO, F3 29,68629.7k $2.1m $2.1m 1.50% Reduced -694 -694
61 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 27,06827.1k $1.9m $1.9m 0.01% Reduced -221 -221
62 Evercore Wealth Management, LLC 0.03% of their portfolio New York, NY 26,83926.8k $1.9m $1.9m 0.03% Unchanged
63 National Philanthropic Trust 0.04% of their portfolio Jenkintown, PA 26,58526.6k $1.9m $1.9m 0.04% Unchanged
64 BlackRock Inc. 0.00% of their portfolio New York, NY 26,50126.5k $1.9m $1.9m 0.00% Reduced -1.2k -1,155
65 ALTFEST L J & CO INC 0.21% of their portfolio NEW YORK, NY 21,57921.6k $1.6m $1.6m 0.21% Reduced -2.6k -2,605
66 GFG Capital, LLC 0.88% of their portfolio MIAMI, FL 21,44021.4k $3.2m $3.2m 0.88% Added +16.0k +15,999
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,31221.3k $1.5m $1.5m 0.00% Reduced -6.0k -6,012
68 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 21,04521.0k $1.5m $1.5m 0.11% New
69 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 19,41819.4k $1.4m $1.4m 0.01% Unchanged
70 Palisades Hudson Asset Management, L.P. 0.62% of their portfolio FORT LAUDERDALE, FL 18,73018.7k $1.3m $1.3m 0.62% Reduced -1.1k -1,123
71 Callan Capital, LLC 0.06% of their portfolio LA JOLLA, CA 18,71418.7k $1.3m $1.3m 0.06% New
72 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 18,52718.5k $1.3m $1.3m 0.01% Added +239 +239
73 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 17,85017.9k $1.3m $1.3m 0.00% New
74 Modern Wealth Management, LLC 0.09% of their portfolio KANSAS CITY, MO 17,61117.6k $1.3m $1.3m 0.09% Added +953 +953
75 Activest Wealth Management 0.41% of their portfolio AVENTURA, FL 17,38417.4k $1.3m $1.3m 0.41% Reduced -6.3k -6,344
76 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 14,54214.5k $1.0m $1.0m 0.03% Added +14 +14
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,39314.4k $1.0m $1.0m 0.00% Reduced -1.1k -1,146
78 Edge Capital Group, LLC 0.05% of their portfolio ATLANTA, GA 14,30914.3k $1.0m $1.0m 0.05% Unchanged
79 swisspartners Advisors Ltd 0.90% of their portfolio ZURICH, V8 13,66513.7k $888.4k $888.4k 0.90% Added +2.3k +2,347
80 Legacy Edge Advisors, LLC 0.18% of their portfolio SYOSSET, NY 13,23313.2k $952.5k $952.5k 0.18% Reduced -56.7k -56,718
81 All Season Financial Advisors, Inc. 0.70% of their portfolio DENVER, CO 10,77410.8k $775.5k $775.5k 0.70% New
82 INSIGNEO ADVISORY SERVICES, LLC 0.08% of their portfolio MIAMI, FL 10,70610.7k $729.0k $729.0k 0.08% Reduced -4.5k -4,541
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,12410.1k $728.7k $728.7k 0.00% Reduced -11.4k -11,381
84 Betterment LLC 0.00% of their portfolio NEW YORK, NY 9,7999.8k $705.0k $705.0k 0.00% Added +293 +293
85 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 9,4279.4k $678.6k $678.6k 0.00% Reduced -29.4k -29,410
86 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 9,3579.4k $673.5k $673.5k 0.01% New
87 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,0799.1k $653.5k $653.5k 0.01% Reduced -689 -689
88 Clark Capital Management Group, Inc. 0.00% of their portfolio PHILADELPHIA, PA 8,9899.0k $647.0k $647.0k 0.00% New
89 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 8,5278.5k $613.8k $613.8k 0.01% Reduced -2.1k -2,128
90 Independent Wealth Network Inc. 0.28% of their portfolio URBANDALE, IA 8,2608.3k $594.5k $594.5k 0.28% Added +158 +158
91 DEBUSSY CAPITAL MANAGEMENT LP 0.16% of their portfolio CHICAGO, IL 7,9287.9k $570.7k $570.7k 0.16% Unchanged
92 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 7,8217.8k $563.0k $563.0k 0.00% Reduced -7.8k -7,850
93 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 7,7887.8k $560.6k $560.6k 0.00% Unchanged
94 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 7,7157.7k $554.4k $554.4k 0.00% Unchanged
95 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,6207.6k $548.5k $548.5k 0.00% Reduced -5.7k -5,738
96 Accredited Investors Inc. 0.03% of their portfolio EDINA, MN 7,4677.5k $537.5k $537.5k 0.03% Reduced -55.9k -55,918
97 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 6,9366.9k $499.3k $499.3k 0.02% Reduced -52 -52
98 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,9006.9k $496.7k $496.7k 0.00% Added +70 +70
99 Breakwater Investment Management 0.22% of their portfolio SEATTLE, WA 6,8386.8k $492.2k $492.2k 0.22% Reduced -698 -698
100 Goelzer Investment Management, Inc. 0.03% of their portfolio CARMEL, IN 6,6936.7k $481.8k $481.8k 0.03% Unchanged