AAXJ
iShares MSCI All Country Asia ex Japan ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +30.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -3 | 7.88M | $934.16M | +3 | −6 |
| Q1 2026 | 57 | +1 | 8.29M | $787.84M | +9 | −8 |
| Q4 2025 | 55 | +1 | 7.16M | $667.05M | +2 | −1 |
| Q3 2025 | 9 | +1 | 7.78M | $710.13M | +2 | −1 |
| Q2 2025 | 5 | -1 | 458.23K | $37.86M | — | −1 |
| Q1 2025 | 3 | 0 | 237.12K | $17.55M | — | — |
| Q4 2024 | 3 | 0 | 111.39K | $8.04M | — | — |
| Q3 2024 | 3 | +1 | 427.43K | $33.53M | +1 | — |
| Q2 2024 | 2 | — | 185.94K | $13.38M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 402.31K | +137.1% | $33.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 27.04K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 24.20K | -58.9% | $2.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 3.04K | — | $251,082 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.63K | — | $134,723 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $633,514 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 213 holders, 13.51M shares, $1.06B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.