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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

180 hedge funds and large institutions have $1.03B invested in iShares MSCI All Country Asia ex Japan ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
2.87%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
17
Increased
32
Reduced
84
Closed
25
Calls
$3.84M
Puts
$63K
Net Calls
+$3.78M
Net Calls Change
+$3.76M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$147M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.1M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$28.3M
4
CANY
4
Caxton Associates (New York)
New York
$4.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$16.4M
2
HI
2
Horizon Investments
North Carolina
$3.87K
3
Morgan Stanley
3
Morgan Stanley
New York
$78M
4
Citadel Advisors
4
Citadel Advisors
Florida
$915K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
26
Global Endowment Management
North Carolina
$6.76M -$75.1K -1,183 -1%
Bank Julius Baer & Co
27
Bank Julius Baer & Co
Switzerland
$6.59M +$106K +1,673 +2%
Brown Advisory
28
Brown Advisory
Maryland
$6.11M -$577K -9,085 -9%
CWM
29
Centric Wealth Management
Illinois
$6.03M +$55.2K +870 +0.9%
Corient Private Wealth
30
Corient Private Wealth
Florida
$5.16M -$153K -2,417 -3%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$5.03M -$47.6K -750 -0.9%
KC
32
Kingfisher Capital
North Carolina
$4.84M +$39.3K +619 +0.8%
CANY
33
Caxton Associates (New York)
New York
$4.56M +$4.56M +71,828 New
RCWMU
34
Rothschild & Co Wealth Management (UK)
United Kingdom
$4.45M – – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$4.44M -$302K -4,750 -6%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.28M -$97K -1,528 -2%
EWA
37
Evolution Wealth Advisors
Florida
$4.2M -$53.3K -840 -1%
NA
38
NewEdge Advisors
Louisiana
$3.91M +$391K +6,162 +11%
BS
39
Banco Santander
Spain
$3.75M -$788K -12,414 -17%
Deutsche Bank
40
Deutsche Bank
Germany
$3.61M -$1.77M -27,919 -33%
YAVAPFMC
41
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$3.57M – – –
EAMA
42
EFG Asset Management (Americas)
Florida
$3.38M -$267K -4,198 -7%
ST
43
Spinnaker Trust
Maine
$3.33M -$35.4K -557 -1%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$3.1M -$2.56M -40,250 -45%
FTUS
45
Flow Traders U.S.
New York
$3.05M -$5.74M -90,452 -65%
MCM
46
MAI Capital Management
Ohio
$2.95M +$5.84K +92 +0.2%
JHP
47
James Hambro & Partners
United Kingdom
$2.92M – – –
TWM
48
Tolleson Wealth Management
Texas
$2.9M -$56.8K -894 -2%
IGAM
49
iA Global Asset Management
Quebec, Canada
$2.89M -$343K -5,398 -11%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2.84M -$1.44M -22,705 -34%
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