Vault-13

ISHARES TR AAXJ

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

183 institutional holders +11 vs Q3 2024
12,433,09812.4m shares reported held*
$897.9mreported value*
18 new 44 added 64 reduced 11 sold out net sold ≈ $390.0m (-5.4m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.22. Options: 2 managers hold calls ($418.6k notional), 1 hold puts ($324.8k).

Trends to Q4 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: 176Q3 24: 172Q4 24: 183183Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022186
Q4 2022197
Q1 2023205
Q2 2023194
Q3 2023182
Q4 2023176
Q1 2024175
Q2 2024176
Q3 2024172
Q4 2024183

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 49 bought or addedQ3 24: 88 cut or sold outQ4 24: 62 bought or addedQ4 24: 75 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238889
Q2 20238685
Q3 202348110
Q4 20236992
Q1 20246590
Q2 20245976
Q3 20244988
Q4 20246275

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 24 calls: $277.8kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $302.3kQ2 24 puts: $36.0kQ2 24P/C 0.12Q3 24 calls: $384.4kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $418.6kQ4 24 puts: $324.8kQ4 24P/C 0.78
Numbers
QuarterCallsPutsP/C
Q1 2024$277.8k$00.00
Q2 2024$302.3k$36.0k0.12
Q3 2024$384.4k$00.00
Q4 2024$418.6k$324.8k0.78

Biggest buyers

UBS Group AG Added +256,015+256.0k
PRAGMA GESTAO DE PATRIMONIO LTD New +170,000+170.0k
Arvest Bank Trust Division New +122,993+123.0k
CIBC Private Wealth Group LLC Added +60,875+60.9k
Zurich Insurance Group Ltd/FI New +55,242+55.2k
ENVESTNET ASSET MANAGEMENT INC Added +40,924+40.9k
ARVEST INVESTMENTS, INC. New +40,855+40.9k
BANK OF AMERICA CORP /DE/ Added +35,856+35.9k
Fullerton Fund Management Co Ltd. Added +35,829+35.8k
Banco Santander, S.A. Added +34,162+34.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,926,969-4.9m
OVERSEA-CHINESE BANKING Corp Ltd Reduced -355,206-355.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -301,384-301.4k
ALLIANCEBERNSTEIN L.P. Reduced -287,284-287.3k
Cresset Asset Management, LLC Reduced -158,826-158.8k
PRUDENTIAL PLC Sold out -93,610-93.6k
MORGAN STANLEY Reduced -65,678-65.7k
WELLS FARGO & COMPANY/MN Reduced -54,089-54.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -25,059-25.1k
Federation des caisses Desjardins du Quebec Reduced -24,305-24.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $411.4k5.7k shares
CITADEL ADVISORS LLC New $7.2k100 shares

Biggest puts

CITADEL ADVISORS LLC New $324.8k4.5k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,038,7133.0m $219.3m $219.3m 0.02% Reduced -4.9m -4,926,969
2 OVERSEA-CHINESE BANKING Corp Ltd 2.55% of their portfolio SINGAPORE, U0 1,235,7851.2m $89.2m $89.2m 2.55% Reduced -355.2k -355,206
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,040,4461.0m $75.1m $75.1m 0.01% Reduced -65.7k -65,678
4 CIBC Private Wealth Group LLC 0.11% of their portfolio ATLANTA, GA 841,933841.9k $60.4m $60.4m 0.11% Added +60.9k +60,875
5 Analyst IMS Investment Management Services Ltd. 2.03% of their portfolio Tel-aviv, L3 769,872769.9k $55.6m $55.6m 2.03% Reduced -911 -911
6 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 516,182516.2k $37.3m $37.3m 0.01% Reduced -287.3k -287,284
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 457,224457.2k $33.0m $33.0m 0.01% Added +256.0k +256,015
8 PGIM Custom Harvest LLC 0.43% of their portfolio NEWARK, NJ 301,863301.9k $21.8m $21.8m 0.43% Reduced -1.6k -1,649
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 263,327263.3k $19.0m $19.0m 0.00% Added +35.9k +35,856
10 Bank Julius Baer & Co. Ltd, Zurich 0.05% of their portfolio ZURICH, V8 212,938212.9k $16.8m $16.8m 0.05% Added +24.0k +24,000
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 176,944176.9k $12.8m $12.8m 0.00% Added +40.9k +40,924
12 PRAGMA GESTAO DE PATRIMONIO LTD 6.77% of their portfolio SAO PAULO, D5 170,000170.0k $12.3m $12.3m 6.77% New
13 Global Endowment Management, LP 1.49% of their portfolio CHARLOTTE, NC 161,522161.5k $11.7m $11.7m 1.49% Unchanged
14 Cresset Asset Management, LLC 0.06% of their portfolio Chicago, IL 160,308160.3k $11.6m $11.6m 0.06% Reduced -158.8k -158,826
15 Arvest Bank Trust Division 0.54% of their portfolio DEWEY, OK 122,993123.0k $8.9m $8.9m 0.54% New
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 121,036121.0k $8.7m $8.7m 0.01% Reduced -13 -13
17 GFS Advisors, LLC 1.22% of their portfolio HOUSTON, TX 111,380111.4k $8.0m $8.0m 1.22% Reduced -14.3k -14,325
18 FIDUCIARY FINANCIAL GROUP, LLC 1.59% of their portfolio SAN RAFAEL, CA 103,183103.2k $7.2m $7.2m 1.59% Added +3.1k +3,074
19 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 84,09484.1k $5.5m $5.5m 0.01% Added +448 +448
20 Banco Santander, S.A. 0.07% of their portfolio Madrid, U3 80,49380.5k $5.8m $5.8m 0.07% Added +34.2k +34,162
21 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 79,41679.4k $5.7m $5.7m 0.00% Reduced -301.4k -301,384
22 EDMOND DE ROTHSCHILD HOLDING S.A. 0.10% of their portfolio CHAMBESY, V8 79,14579.1k $5.7m $5.7m 0.10% Unchanged
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,37074.4k $5.4m $5.4m 0.00% Added +9.4k +9,416
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,73271.7k $5.2m $5.2m 0.00% Reduced -2.0k -1,976
25 Palisades Hudson Asset Management, L.P. 2.15% of their portfolio FORT LAUDERDALE, FL 70,63870.6k $5.1m $5.1m 2.15% Added +34.0k +34,013
26 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 70,13870.1k $5.1m $5.1m 0.01% Added +96 +96
27 Evolution Wealth Advisors, LLC 0.83% of their portfolio AVENTURA, FL 68,63268.6k $5.0m $5.0m 0.83% Added +5.6k +5,559
28 Rothschild & Co Wealth Management UK Ltd 0.08% of their portfolio London, X0 63,56463.6k $4.6m $4.6m 0.08% Added +21.8k +21,772
29 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 63,36363.4k $4.6m $4.6m 0.01% Added +12.0k +12,011
30 Zurich Insurance Group Ltd/FI 0.03% of their portfolio ZURICH, V8 55,24255.2k $4.0m $4.0m 0.03% New
31 SPINNAKER TRUST 0.24% of their portfolio PORTLAND, ME 51,62551.6k $3.7m $3.7m 0.24% Added +579 +579
32 EFG Private Wealth Management (Americas) Corp. 0.68% of their portfolio MIAMI, FL 48,55748.6k $3.5m $3.5m 0.68% Reduced -10.9k -10,929
33 BAILARD, INC. 0.09% of their portfolio Foster City, CA 47,75047.8k $3.4m $3.4m 0.09% Added +1.1k +1,109
34 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 47,70747.7k $3.4m $3.4m 0.03% Added +1.1k +1,106
35 Tolleson Wealth Management, Inc. 0.65% of their portfolio DALLAS, TX 44,09944.1k $3.2m $3.2m 0.65% Reduced -131 -131
36 EVERGREEN CAPITAL MANAGEMENT LLC 0.10% of their portfolio Bellevue, WA 43,09643.1k $3.1m $3.1m 0.10% Reduced -1.2k -1,238
37 Fullerton Fund Management Co Ltd. 0.10% of their portfolio SINGAPORE, U0 41,42141.4k $3.0m $3.0m 0.10% Added +35.8k +35,829
38 ARVEST INVESTMENTS, INC. 0.47% of their portfolio LOWELL, AR 40,85540.9k $2.9m $2.9m 0.47% New
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 39,12439.1k $2.8m $2.8m 0.00% Reduced -14.3k -14,346
40 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 38,79538.8k $2.8m $2.8m 0.01% Reduced -24.3k -24,305
41 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 38,50038.5k $2.8m $2.8m 0.00% Added +4.8k +4,800
42 FPC INVESTMENT ADVISORY, INC. 2.02% of their portfolio PETALUMA, CA 38,08038.1k $2.8m $2.8m 2.02% Reduced -896 -896
43 James Hambro & Partners LLP 0.11% of their portfolio LONDON, X0 37,35037.4k $2.7m $2.7m 0.11% Unchanged
44 Nicholas Hoffman & Company, LLC. 0.10% of their portfolio ATLANTA, GA 36,35236.4k $2.6m $2.6m 0.10% Reduced -6.3k -6,337
45 SOL Capital Management CO 0.28% of their portfolio ROCKVILLE, MD 34,69434.7k $2.5m $2.5m 0.28% Reduced -5.3k -5,270
46 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 34,29334.3k $2.5m $2.5m 0.01% Added +2.5k +2,534
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,84333.8k $2.4m $2.4m 0.00% Added +12.9k +12,856
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,20333.2k $2.4m $2.4m 0.00% Reduced -54.1k -54,089
49 Pathway Financial Advisors LLC 0.55% of their portfolio SOUTH BURLINGTON, VT 33,18133.2k $2.4m $2.4m 0.55% Added +1.2k +1,235
50 Climber Capital SA 1.70% of their portfolio NYON, V8 32,67532.7k $2.1m $2.1m 1.70% First filing
51 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 31,87331.9k $2.3m $2.3m 0.00% Reduced -513 -513
52 MMBG INVESTMENT ADVISORS CO. 0.24% of their portfolio MIAMI, FL 30,66030.7k $2.2m $2.2m 0.24% Unchanged
53 iA Global Asset Management Inc. 0.04% of their portfolio QUEBEC, A8 29,33229.3k $2.1m $2.1m 0.04% Reduced -20.4k -20,414
54 BlackRock, Inc. 0.00% of their portfolio New York, NY 27,31027.3k $2.0m $2.0m 0.00% Added +2.1k +2,098
55 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 26,85326.9k $1.9m $1.9m 0.01% Added +2.6k +2,589
56 National Philanthropic Trust 0.03% of their portfolio Jenkintown, PA 26,58526.6k $1.9m $1.9m 0.03% Unchanged
57 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 26,44626.4k $1.9m $1.9m 0.01% Reduced -492 -492
58 Evercore Wealth Management, LLC 0.03% of their portfolio New York, NY 26,44226.4k $1.9m $1.9m 0.03% Unchanged
59 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 26,43226.4k $1.9m $1.9m 0.02% Reduced -2.5k -2,463
60 Moneda S.A. Administradora General de Fondos 1.97% of their portfolio LAS CONDES, SANTIAGO, F3 26,23826.2k $1.9m $1.9m 1.97% Reduced -2.7k -2,717
61 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 25,30025.3k $1.8m $1.8m 0.00% Reduced -6.0k -6,000
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 22,90722.9k $1.7m $1.7m 0.00% Reduced -5.3k -5,264
63 CONGRESS ASSET MANAGEMENT CO 0.01% of their portfolio BOSTON, MA 21,57121.6k $1.6m $1.6m 0.01% New
64 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 21,53621.5k $1.6m $1.6m 0.00% Added +16.4k +16,431
65 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 21,39521.4k $1.5m $1.5m 0.02% New
66 Strategic Financial Concepts, LLC 0.27% of their portfolio SAN ANTONIO, TX 19,67919.7k $1.4m $1.4m 0.27% Reduced -49 -49
67 Modern Wealth Management, LLC 0.05% of their portfolio KANSAS CITY, MO 19,65119.7k $1.4m $1.4m 0.05% Added +846 +846
68 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 19,44819.4k $1.4m $1.4m 0.01% Reduced -469 -469
69 Activest Wealth Management 0.39% of their portfolio AVENTURA, FL 19,19319.2k $1.4m $1.4m 0.39% Added +1.4k +1,419
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,05819.1k $1.4m $1.4m 0.00% Reduced -25.1k -25,059
71 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,99619.0k $1.4m $1.4m 0.00% Reduced -1.3k -1,281
72 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,89518.9k $1.4m $1.4m 0.00% First filing
73 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 18,01818.0k $1.3m $1.3m 0.01% Reduced -1.4k -1,400
74 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,68817.7k $1.3m $1.3m 0.00% Reduced -5.1k -5,079
75 Union Bancaire Privee, UBP SA 0.02% of their portfolio GENEVA 1, V8 17,68517.7k $1.2m $1.2m 0.02% First filing
76 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,68217.7k $1.3m $1.3m 0.00% New
77 Gray Foundation 0.30% of their portfolio Cohoes, NY 14,80014.8k $1.1m $1.1m 0.30% New
78 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 14,32514.3k $1.0m $1.0m 0.02% Added +26 +26
79 ALTFEST L J & CO INC 0.13% of their portfolio NEW YORK, NY 13,94413.9k $1.0m $1.0m 0.13% Reduced -6.8k -6,761
80 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 13,86113.9k $1.0m $1.0m 0.01% New
81 swisspartners Advisors Ltd 0.96% of their portfolio ZURICH, V8 13,66513.7k $895.4k $895.4k 0.96% Unchanged
82 Betterment LLC 0.00% of their portfolio NEW YORK, NY 10,16010.2k $733.0k $733.0k 0.00% Added +224 +224
83 INSIGNEO ADVISORY SERVICES, LLC 0.07% of their portfolio MIAMI, FL 9,4559.5k $682.5k $682.5k 0.07% Reduced -1.6k -1,567
84 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,9729.0k $647.6k $647.6k 0.01% Reduced -107 -107
85 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 8,2718.3k $597.0k $597.0k 0.01% Reduced -256 -256
86 Independent Wealth Network Inc. 0.23% of their portfolio URBANDALE, IA 7,8567.9k $567.0k $567.0k 0.23% Reduced -344 -344
87 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 7,8547.9k $566.9k $566.9k 0.00% Reduced -8.0k -8,008
88 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 7,8287.8k $565.0k $565.0k 0.00% Reduced -117 -117
89 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 7,8217.8k $564.5k $564.5k 0.00% Unchanged
90 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 7,7887.8k $562.1k $562.1k 0.00% Unchanged
91 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,6727.7k $554.0k $554.0k 0.01% Added +3.3k +3,333
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,0197.0k $506.6k $506.6k 0.00% Reduced -700 -700
93 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,0157.0k $506.4k $506.4k 0.00% Reduced -1.8k -1,807
94 Goelzer Investment Management, Inc. 0.03% of their portfolio CARMEL, IN 6,6936.7k $483.1k $483.1k 0.03% Unchanged
95 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 6,6716.7k $481.5k $481.5k 0.00% Reduced -8.7k -8,659
96 Breakwater Investment Management 0.20% of their portfolio SEATTLE, WA 6,6376.6k $479.1k $479.1k 0.20% Reduced -159 -159
97 Finley Financial, LLC 0.24% of their portfolio LAS VEGAS, NV 6,5506.5k $466.2k $466.2k 0.24% First filing
98 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,5366.5k $471.8k $471.8k 0.00% Unchanged
99 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 6,3776.4k $460.3k $460.3k 0.01% Added +18 +18
100 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,2596.3k $451.7k $451.7k 0.00% Reduced -1.3k -1,274