Vault-13

ISHARES TR AAXJ

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

221 institutional holders +6 vs Q1 2026
16,885,02516.9m shares reported held*
$2.0bnreported value*
27 new 67 added 73 reduced 19 sold out net bought ≈ $51.8m (+435.4k 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $118.79. Options: 3 managers hold calls ($7.2m notional), 2 hold puts ($5.4m).

Trends to Q2 2026

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: 183Q1 25: 188Q2 25: 190Q3 25: 199Q4 25: 211Q1 26: 215Q2 26: 221221Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022186
Q4 2022197
Q1 2023205
Q2 2023194
Q3 2023182
Q4 2023176
Q1 2024175
Q2 2024176
Q3 2024172
Q4 2024183
Q1 2025188
Q2 2025190
Q3 2025199
Q4 2025211
Q1 2026215
Q2 2026221

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 49 bought or addedQ3 24: 88 cut or sold outQ4 24: 62 bought or addedQ4 24: 75 cut or sold outQ4 24Q1 25: 66 bought or addedQ1 25: 73 cut or sold outQ2 25: 70 bought or addedQ2 25: 79 cut or sold outQ2 25Q3 25: 79 bought or addedQ3 25: 71 cut or sold outQ4 25: 100 bought or addedQ4 25: 64 cut or sold outQ4 25Q1 26: 78 bought or addedQ1 26: 88 cut or sold outQ2 26: 94 bought or addedQ2 26: 92 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244988
Q4 20246275
Q1 20256673
Q2 20257079
Q3 20257971
Q4 202510064
Q1 20267888
Q2 20269492

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 25 calls: $8.3mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $605.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $462.2kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $7.2mQ2 26 puts: $5.4mQ2 26P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2025$8.3m$00.00
Q4 2025$605.3k$00.00
Q1 2026$462.2k$00.00
Q2 2026$7.2m$5.4m0.75

Biggest buyers

MEITAV INVESTMENT HOUSE LTD New +655,751+655.8k
Horizon Investments, LLC New +650,335+650.3k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD New +397,864+397.9k
JPMORGAN CHASE & CO Added +389,311+389.3k
ENVESTNET ASSET MANAGEMENT INC Added +188,349+188.3k
Analyst IMS Investment Management Services Ltd. Added +163,250+163.2k
PGIM Custom Harvest LLC Added +133,970+134.0k
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD New +127,436+127.4k
MORGAN STANLEY Added +105,878+105.9k
TD Waterhouse Canada Inc. Added +97,008+97.0k

Biggest sellers

PRAGMA GESTAO DE PATRIMONIO LTD Sold out -820,300-820.3k
GOLDMAN SACHS GROUP INC Reduced -445,167-445.2k
PRUDENTIAL PLC Reduced -293,902-293.9k
ALLIANCEBERNSTEIN L.P. Sold out -293,420-293.4k
OVERSEA-CHINESE BANKING Corp Ltd Reduced -218,440-218.4k
ROYAL BANK OF CANADA Reduced -139,246-139.2k
CITADEL ADVISORS LLC Sold out -126,320-126.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -109,488-109.5k
CIBC Bancorp USA Inc. Reduced -104,681-104.7k
FLOW TRADERS U.S. LLC Sold out -90,070-90.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7m30.7k shares
CITADEL ADVISORS LLC Added $3.3m27.8k shares
PMC FIG Opportunities LLC New $219.4k426 shares

Biggest puts

CITADEL ADVISORS LLC New $3.4m28.2k shares
JANE STREET GROUP, LLC New $2.1m17.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,183,0093.2m $373.9m $373.9m 0.02% Added +389.3k +389,311
2 Analyst IMS Investment Management Services Ltd. 6.61% of their portfolio Tel-aviv, L3 2,384,3642.4m $284.5m $284.5m 6.61% Added +163.2k +163,250
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,281,3151.3m $152.9m $152.9m 0.01% Added +105.9k +105,878
4 J.Safra Asset Management Corp 4.81% of their portfolio NEW YORK, NY 874,689874.7k $104.4m $104.4m 4.81% Added +2.7k +2,660
5 MEITAV INVESTMENT HOUSE LTD 0.53% of their portfolio BENE-BERAQ, L3 655,751655.8k $78.3m $78.3m 0.53% New
6 Horizon Investments, LLC 0.85% of their portfolio Charlotte, NC 650,335650.3k $77.6m $77.6m 0.85% New
7 CIBC Bancorp USA Inc. 0.09% of their portfolio CHICAGO, IL 594,808594.8k $71.0m $71.0m 0.09% Reduced -104.7k -104,681
8 PGIM Custom Harvest LLC 0.72% of their portfolio NEWARK, NJ 482,898482.9k $57.6m $57.6m 0.72% Added +134.0k +133,970
9 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.95% of their portfolio Tel Aviv, L3 397,864397.9k $47.5m $47.5m 1.95% New
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 348,109348.1k $41.5m $41.5m 0.00% Reduced -10.2k -10,227
11 BFI Infinity Ltd. 18.07% of their portfolio ZURICH, V8 315,265315.3k $37.6m $37.6m 18.07% Added +8.3k +8,303
12 Bank Julius Baer & Co. Ltd, Zurich 0.08% of their portfolio ZURICH, V8 267,295267.3k $31.4m $31.4m 0.08% Added +4.6k +4,593
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 258,176258.2k $30.8m $30.8m 0.01% Added +188.3k +188,349
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 221,238221.2k $26.4m $26.4m 0.01% Added +88.1k +88,134
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 213,109213.1k $25.4m $25.4m 0.00% Reduced -445.2k -445,167
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 208,265208.3k $24.9m $24.9m 0.00% Reduced -27.9k -27,924
17 GFS Advisors, LLC 1.26% of their portfolio HOUSTON, TX 202,160202.2k $24.1m $24.1m 1.26% Added +76.1k +76,080
18 OVERSEA-CHINESE BANKING Corp Ltd 0.57% of their portfolio SINGAPORE, U0 200,040200.0k $23.9m $23.9m 0.57% Reduced -218.4k -218,440
19 Global Endowment Management, LP 1.81% of their portfolio CHARLOTTE, NC 150,034150.0k $17.9m $17.9m 1.81% Reduced -7.9k -7,936
20 Saudi Central Bank 0.21% of their portfolio Riyadh, T0 144,151144.2k $15.8m $15.8m 0.21% Unchanged
21 Zurich Insurance Group Ltd/FI 0.11% of their portfolio ZURICH, V8 130,740130.7k $15.6m $15.6m 0.11% Added +6.8k +6,810
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 130,606130.6k $15.6m $15.6m 0.00% Reduced -27.1k -27,117
23 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.88% of their portfolio Tel Aviv, L3 127,436127.4k $15.2m $15.2m 1.88% New
24 FIDUCIARY FINANCIAL GROUP, LLC 1.69% of their portfolio SAN RAFAEL, CA 124,900124.9k $14.9m $14.9m 1.69% Added +2.4k +2,368
25 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 122,966123.0k $14.7m $14.7m 0.01% Reduced -10.2k -10,150
26 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 98,50898.5k $11.4m $11.4m 0.03% Added +97.0k +97,008
27 OLD MISSION CAPITAL LLC 0.30% of their portfolio CHICAGO, IL 98,47798.5k $11.8m $11.8m 0.30% Added +25.5k +25,515
28 Banco Santander, S.A. 0.07% of their portfolio Madrid, U3 94,72594.7k $11.3m $11.3m 0.07% Added +1.7k +1,724
29 James Hambro & Partners LLP 0.38% of their portfolio LONDON, X0 88,91588.9k $10.6m $10.6m 0.38% Added +31.6k +31,650
30 Banque Cantonale Vaudoise 0.39% of their portfolio LAUSANNE, V8 85,82185.8k $10.2m $10.2m 0.39% Added +45.2k +45,227
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 85,34285.3k $10.2m $10.2m 0.00% Added +5.2k +5,206
32 Palisades Hudson Asset Management, L.P. 3.55% of their portfolio FORT LAUDERDALE, FL 85,00985.0k $10.1m $10.1m 3.55% Reduced -4.9k -4,893
33 Activest Wealth Management 1.91% of their portfolio AVENTURA, FL 82,93582.9k $9.9m $9.9m 1.91% Added +3.1k +3,112
34 EDMOND DE ROTHSCHILD HOLDING S.A. 0.13% of their portfolio CHAMBESY, V8 79,72079.7k $9.5m $9.5m 0.13% Unchanged
35 Kera Capital Partners, Inc. 0.91% of their portfolio SACRAMENTO, CA 79,37279.4k $9.5m $9.5m 0.91% Added +7.1k +7,056
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 74,84274.8k $8.9m $8.9m 0.00% Reduced -139.2k -139,246
37 INVICTUS PRIVATE WEALTH, LLC 0.47% of their portfolio Denver, CO 73,25373.3k $8.7m $8.7m 0.47% Added +9.8k +9,771
38 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 69,59569.6k $8.3m $8.3m 0.01% Reduced -18.2k -18,218
39 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 60,92160.9k $7.3m $7.3m 0.01% New
40 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 60,09960.1k $7.2m $7.2m 0.01% Reduced -150 -150
41 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 59,58459.6k $7.1m $7.1m 0.02% Added +22.1k +22,150
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 59,21059.2k $7.1m $7.1m 0.00% Added +4.6k +4,648
43 EFG International AG 0.12% of their portfolio Zurich, V8 55,76355.8k $6.7m $6.7m 0.12% Reduced -13.0k -13,028
44 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 48,41548.4k $5.8m $5.8m 0.02% Added +280 +280
45 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 48,38148.4k $5.8m $5.8m 0.01% Added +5.4k +5,438
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 46,85546.9k $5.6m $5.6m 0.00% Added +6.0k +5,990
47 BAILARD, INC. 0.11% of their portfolio Foster City, CA 46,31746.3k $5.5m $5.5m 0.11% Reduced -972 -972
48 Rothschild & Co Wealth Management UK Ltd 0.08% of their portfolio London, X0 44,71344.7k $5.3m $5.3m 0.08% Reduced -5.7k -5,659
49 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 43,63743.6k $5.2m $5.2m 0.01% Reduced -17.0k -17,011
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,57642.6k $5.1m $5.1m 0.00% Added +455 +455
51 Moneda S.A. Administradora General de Fondos 4.12% of their portfolio LAS CONDES, SANTIAGO, F3 42,10842.1k $5.0m $5.0m 4.12% Added +11.0k +11,031
52 EVERGREEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio Bellevue, WA 41,94641.9k $5.0m $5.0m 0.09% Unchanged
53 AlphaCore Capital LLC 0.08% of their portfolio LA JOLLA, CA 36,84036.8k $4.4m $4.4m 0.08% Reduced -1.3k -1,310
54 Nicholas Hoffman & Company, LLC. 0.09% of their portfolio ATLANTA, GA 36,35236.4k $4.3m $4.3m 0.09% Unchanged
55 SPINNAKER TRUST 0.20% of their portfolio PORTLAND, ME 35,02035.0k $4.2m $4.2m 0.20% Reduced -1.8k -1,817
56 Tolleson Wealth Management, Inc. 0.55% of their portfolio DALLAS, TX 33,95734.0k $4.1m $4.1m 0.55% Reduced -5.2k -5,249
57 PRUDENTIAL PLC 0.03% of their portfolio LONDON, X0 33,36433.4k $4.0m $4.0m 0.03% Reduced -293.9k -293,902
58 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 31,84431.8k $3.8m $3.8m 0.01% Reduced -19.3k -19,316
59 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 30,00030.0k $3.6m $3.6m 0.01% New
60 Pathway Financial Advisors LLC 0.38% of their portfolio SOUTH BURLINGTON, VT 28,25128.3k $3.2m $3.2m 0.38% Reduced -2.8k -2,836
61 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 27,70427.7k $3.3m $3.3m 0.00% Added +704 +704
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,07527.1k $3.2m $3.2m 0.00% Reduced -6.3k -6,271
63 National Philanthropic Trust 0.05% of their portfolio Jenkintown, PA 26,85226.9k $3.2m $3.2m 0.05% Unchanged
64 Evercore Wealth Management, LLC 0.04% of their portfolio New York, NY 25,98526.0k $3.1m $3.1m 0.04% Unchanged
65 LARCH CAPITAL PARTNERS LLC 0.44% of their portfolio MIAMI, FL 25,86225.9k $3.1m $3.1m 0.44% Added +1.1k +1,142
66 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 25,05025.1k $3.0m $3.0m 0.00% Reduced -5.9k -5,918
67 ACIMA PRIVATE WEALTH, LLC 0.87% of their portfolio RICHMOND, VA 25,04825.0k $3.0m $3.0m 0.87% Added +24.9k +24,911
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,96624.0k $2.9m $2.9m 0.00% New
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,95824.0k $2.9m $2.9m 0.00% Reduced -112 -112
70 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 23,95424.0k $2.9m $2.9m 0.01% Reduced -287 -287
71 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 23,86423.9k $2.8m $2.8m 0.00% Added +1.5k +1,482
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 23,81023.8k $2.8m $2.8m 0.00% Added +11.4k +11,420
73 iA Global Asset Management Inc. 0.03% of their portfolio QUEBEC, A8 23,26523.3k $2.8m $2.8m 0.03% Reduced -11.8k -11,815
74 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,96423.0k $2.7m $2.7m 0.00% Reduced -25 -25
75 BlackRock, Inc. 0.00% of their portfolio New York, NY 21,94621.9k $2.6m $2.6m 0.00% Reduced -2.4k -2,376
76 Journey Advisory Group, LLC 0.20% of their portfolio COVINGTON, KY 21,62321.6k $2.6m $2.6m 0.20% Reduced -44.3k -44,338
77 Union Bancaire Privee, UBP SA 0.03% of their portfolio GENEVA 1, V8 21,35221.4k $2.5m $2.5m 0.03% Added +20 +20
78 Climber Capital SA 1.24% of their portfolio NYON, V8 21,08721.1k $2.0m $2.0m 1.24% Added +2.5k +2,518
79 swisspartners Advisors Ltd 1.63% of their portfolio ZURICH, V8 20,25520.3k $2.4m $2.4m 1.63% Reduced -170 -170
80 Proficio Capital Partners LLC 0.08% of their portfolio NEWTON, MA 19,34619.3k $2.3m $2.3m 0.08% Unchanged
81 FOUNDERS FINANCIAL SECURITIES LLC 0.12% of their portfolio TOWSON, MD 19,20319.2k $2.3m $2.3m 0.12% New
82 Gruss & Co., LLC 5.95% of their portfolio WEST PALM BEACH, FL 19,00019.0k $2.3m $2.3m 5.95% Reduced -3.0k -3,000
83 Insight Wealth Partners, LLC 0.30% of their portfolio Plano, TX 18,57818.6k $2.2m $2.2m 0.30% Added +8.7k +8,664
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,98118.0k $2.1m $2.1m 0.00% Reduced -260 -260
85 FPC INVESTMENT ADVISORY, INC. 0.88% of their portfolio PETALUMA, CA 17,04817.0k $1.9m $1.9m 0.88% Reduced -5.8k -5,803
86 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,60716.6k $2.0m $2.0m 0.00% Reduced -446 -446
87 MMBG INVESTMENT ADVISORS CO. 0.16% of their portfolio MIAMI, FL 16,48216.5k $2.0m $2.0m 0.16% Added +122 +122
88 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 16,23016.2k $1.9m $1.9m 0.02% Reduced -3.1k -3,062
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 15,88415.9k $1.9m $1.9m 0.00% Reduced -1.1k -1,143
90 CONGRESS ASSET MANAGEMENT CO 0.01% of their portfolio BOSTON, MA 14,95515.0k $1.8m $1.8m 0.01% Reduced -677 -677
91 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,74414.7k $1.8m $1.8m 0.00% Added +7.0k +6,957
92 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 13,16113.2k $1.6m $1.6m 0.01% Added +1.4k +1,390
93 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 13,05913.1k $1.6m $1.6m 0.02% Reduced -7.2k -7,205
94 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 12,85912.9k $1.5m $1.5m 0.01% New
95 Betterment LLC 0.00% of their portfolio NEW YORK, NY 12,64812.6k $1.5m $1.5m 0.00% Added +1.3k +1,266
96 INSIGNEO ADVISORY SERVICES, LLC 0.06% of their portfolio MIAMI, FL 12,54512.5k $1.5m $1.5m 0.06% Added +1.3k +1,262
97 Tranquilli Financial Advisor LLC 0.76% of their portfolio Clinton, NJ 11,80011.8k $1.4m $1.4m 0.76% New
98 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 11,78911.8k $1.4m $1.4m 0.00% Added +7.7k +7,729
99 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 11,74511.7k $1.4m $1.4m 0.01% New
100 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 10,97911.0k $1.3m $1.3m 0.02% Reduced -548 -548