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Of the 7 tracked institutions holding AAXJ, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +8.4pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 7 tracked institutional investors we monitor, AAXJ (ISHARES TR) is held with a combined value of $38.75M across 402,519 shares. The largest holder is WELLINGTON MANAGEMENT GROUP LLP with a position worth $15.19M. 2 funds opened new positions in the most recent quarter. 2 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$38.75M
Total Shares Held
402,519
Institutional Holders
7
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | $15.19M | 0.00% | -17.2% |
| 2 | CITADEL ADVISORS LLC | $12.16M | 0.01% | New |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $7.84M | 0.01% | +68.5% |
| 4 | BlackRock, Inc. | $2.34M | 0.00% | -2.8% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $510.34K | 0.00% | New |
| 6 | FMR LLC | $425.13K | 0.00% | +17.4% |
| 7 | VANGUARD GROUP INC | $282.99K | 0.00% | - |
| Member | Type | Date |
|---|---|---|
| John Boozman | Sell | Nov 6, 2025 |
| John Boozman | Buy | Nov 20, 2024 |
As of the latest SEC 13F filings, WELLINGTON MANAGEMENT GROUP LLP is the largest institutional holder of AAXJ with a position worth $15.19M, representing 0.00% of their portfolio. In total, 7 institutional investors hold AAXJ with a combined value of $38.75M.
In the most recent quarter, 2 funds opened a new position in AAXJ. Additionally, 2 increased their holdings and 2 reduced their positions.
Institutional investors hold $38.75M worth of AAXJ stock across 7 positions. The largest institutional holder is WELLINGTON MANAGEMENT GROUP LLP with $15.19M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For AAXJ, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their AAXJ positions.
Last Close
$109.86
2026-07-24
YTD
+14.8%
66% of 52-week range
