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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

215 hedge funds and large institutions have $1.97B invested in iShares MSCI All Country Asia ex Japan ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.93%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
32
Increased
83
Reduced
49
Closed
25
Calls
$66.4M
Puts
$38.9M
Net Calls
+$27.5M
Net Calls Change
+$131M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$28.9M
2
PPA
2
Parametric Portfolio Associates
Washington
$23.4M
3
Jane Street
3
Jane Street
New York
$23.3M
4
MSL
4
Mackay Shields LLC
New York
$22.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$348M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$256M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.2M
3
PVH
3
Psagot Value Holdings
Israel
$127M
4
MB
4
Mizuho Bank
Japan
$49.6M
5
LPL Financial
5
LPL Financial
California
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$13.2M +$11.1M +142,766 +517%
RJA
27
Raymond James & Associates
Florida
$13.2M +$1.85M +23,799 +16%
AF
28
Arrow Financial
New York
$12.3M +$197K +2,539 +2%
Goldman Sachs
29
Goldman Sachs
New York
$11.3M +$4.98M +64,233 +79%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$10.6M +$602K +7,763 +6%
Brown Advisory
31
Brown Advisory
Maryland
$10.3M +$922K +11,894 +10%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$10.2M – – –
SG Americas Securities
33
SG Americas Securities
New York
$9.83M +$9.83M +126,736 New
OMC
34
Old Mission Capital
Illinois
$9.38M +$9.38M +121,036 New
QA
35
Quantitative Advantage
Minnesota
$9.25M -$3.07M -39,597 -25%
BTS
36
BB&T Securities
Virginia
$8.97M +$7.15M +92,256 +394%
BCI
37
Brinker Capital Investments
Pennsylvania
$8.71M +$142K +1,830 +2%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$7.63M +$556K +7,177 +8%
FWM
39
FFT Wealth Management
Pennsylvania
$7.51M – – –
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$7.28M +$5.51M +71,100 +312%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$7.2M -$40.3M -519,550 -85%
EWM
42
Evercore Wealth Management
New York
$7.1M -$101K -1,309 -1%
CG
43
Colony Group
Massachusetts
$6.61M -$630K -8,132 -9%
CWM
44
Circle Wealth Management
New Jersey
$6.06M – – –
AI
45
AIA International
Hong Kong
$6.06M +$83.4K +1,076 +1%
Allianz Asset Management
46
Allianz Asset Management
Germany
$5.9M +$1.23M +15,908 +26%
IA
47
IndexIQ Advisors
New York
$5.56M +$1.17M +15,089 +27%
GIM
48
Guild Investment Management
California
$5.45M +$5.45M +70,250 New
CCA
49
Conservest Capital Advisors
Pennsylvania
$5.26M -$23.6K -305 -0.4%
BS
50
Banco Santander
Spain
$5.25M +$4.77M +62,725 +1,008%
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