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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.

New
Increased
Maintained
Reduced
Closed
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 %
KHLMTHM
51
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.94M – – –
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$4.89M +$658K +8,669 +16%
CB
53
Commerce Bank
Missouri
$4.77M +$147K +1,900 +3%
CA
54
Cumberland Advisors
Florida
$4.74M -$383K -4,940 -7%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$4.5M -$1.12M -14,473 -20%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$3.91M +$3.88M +50,000 +12,500%
CCMG
57
Clark Capital Management Group
Pennsylvania
$3.9M +$33.9K +437 +0.9%
DS
58
DRW Securities
Illinois
$3.75M +$3.14M +40,468 +509%
FF
59
Friedenthal Financial
New Jersey
$3.67M -$11.4K -147 -0.3%
CA
60
Cambridge Associates
Massachusetts
$3.6M – – –
BPCA
61
Bank Pictet & Cie (Asia)
Singapore
$3.51M +$52.7K +680 +2%
RWP
62
RWA Wealth Partners
Massachusetts
$3.51M -$94.4K -1,217 -3%
RPG
63
Risk Paradigm Group
Texas
$3.46M +$1.31M +16,845 +61%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$3.38M +$706K +9,100 +26%
ZIG
65
Zurich Insurance Group
Switzerland
$3.32M -$1.33M -17,131 -29%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$3.22M +$259K +3,338 +9%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.13M +$40.3K +520 +1%
DG
68
Delek Group
Israel
$3.09M +$375K +4,832 +14%
NVCHI
69
New Vernon Capital Holdings II
New Jersey
$3.07M +$1.16M +14,974 +61%
SB
70
Suntrust Banks
Georgia
$2.87M +$2.87M +37,006 New
LPL Financial
71
LPL Financial
California
$2.83M -$10.2M -131,736 -78%
Ameriprise
72
Ameriprise
Minnesota
$2.81M +$1.97M +25,357 +233%
CNBT
73
Canandaigua National Bank & Trust
New York
$2.74M -$121K -1,555 -4%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$2.73M -$915K -12,045 -25%
Barclays
75
Barclays
United Kingdom
$2.68M +$450K +5,798 +20%
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