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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 %
B
51
Bailard
California
$2.81M +$56.5K +890 +2%
APW
52
Acima Private Wealth
Virginia
$2.46M +$77.1K +1,214 +3%
ECM
53
Evergreen Capital Management
Washington
$2.24M -$191K -3,000 -8%
NHC
54
Nicholas Hoffman & Company
Georgia
$2.22M +$60.2K +948 +3%
GCP
55
GSA Capital Partners
United Kingdom
$2.2M +$2.2M +34,683 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.2M +$2.2M +34,570 New
ZIG
57
Zurich Insurance Group
Switzerland
$2.18M -$1.22M -19,112 -36%
MSAGDF
58
Moneda SA Administradora General de Fondos
Chile
$2.17M -$105K -1,647 -5%
MIA
59
MMBG Investment Advisors
Florida
$2.12M – – –
CB
60
Commerce Bank
Missouri
$1.97M -$66.7K -1,050 -3%
PFA
61
Pathway Financial Advisors
Vermont
$1.97M -$25.7K -405 -1%
EWM
62
Evercore Wealth Management
New York
$1.85M -$184K -2,900 -9%
BCV
63
Banque Cantonale Vaudoise
Switzerland
$1.78M +$272K +4,279 +18%
BlackRock
64
BlackRock
New York
$1.69M +$28.6K +450 +2%
Ameriprise
65
Ameriprise
Minnesota
$1.66M +$178K +2,798 +12%
AWM
66
Activest Wealth Management
Florida
$1.64M +$1.64M +25,874 New
FPF
67
First Pacific Financial
Washington
$1.63M -$47.4K -746 -3%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$1.5M -$593K -9,336 -28%
BPC
69
Banque Pictet & Cie
Switzerland
$1.47M +$234K +3,683 +19%
IIA
70
IPG Investment Advisors
California
$1.43M -$13.3K -209 -0.9%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.39M +$77.7K +1,223 +6%
Wells Fargo
72
Wells Fargo
California
$1.32M -$3.88M -61,075 -75%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.26M -$1.38M -21,700 -52%
Citigroup
74
Citigroup
New York
$1.25M -$2.31M -36,330 -65%
PHAM
75
Palisades Hudson Asset Management
Florida
$1.24M – – –
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3
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