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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

174 hedge funds and large institutions have $1.12B invested in iShares MSCI All Country Asia ex Japan ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
21
Increased
51
Reduced
67
Closed
24
Calls
$7.12M
Puts
–
Net Calls
+$7.12M
Net Calls Change
+$3.34M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$57.5M
3
OCBCO
3
Oversea-Chinese Banking Corp (OCBC)
Singapore
$36.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12.3M
5
COI
5
Connable Office Inc
Michigan
$9.37M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
OMC
2
Old Mission Capital
Illinois
$9.65M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.48M
4
AI
4
Accredited Investors
Minnesota
$36.9M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$104K
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
76
Banque Pictet & Cie
Switzerland
$1.29M -$252K -3,785 -16%
IAS
77
Insigneo Advisory Services
Florida
$1.06M -$16K -240 -1%
GT
78
Glenmede Trust
Pennsylvania
$1.04M – – –
AWM
79
Apollon Wealth Management
South Carolina
$1.03M +$13.4K +201 +1%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$995K -$108K -1,616 -10%
ECG
81
Edge Capital Group
Georgia
$953K -$91.3K -1,371 -9%
Renaissance Technologies
82
Renaissance Technologies
New York
$945K -$379K -5,700 -29%
Truist Financial
83
Truist Financial
North Carolina
$937K +$10.2K +153 +1%
YIH
84
Y-Intercept (HK)
Hong Kong
$859K +$859K +12,911 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$780K -$673K -10,114 -46%
LPL Financial
86
LPL Financial
California
$757K -$508K -7,624 -40%
BP
87
Ballentine Partners
Massachusetts
$730K -$153K -2,301 -17%
HF
88
HRT Financial
New York
$722K +$722K +10,855 New
LRPA
89
L. Roy Papp & Associates
Arizona
$666K – – –
ASN
90
Advisory Services Network
Georgia
$654K +$53K +796 +9%
BPCA
91
Bank Pictet & Cie (Asia)
Singapore
$643K +$366K +5,500 +132%
FPF
92
First Pacific Financial
Washington
$616K -$1.1M -16,460 -64%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$576K -$15.6K -235 -3%
SA
94
swisspartners Advisors
Switzerland
$575K – – –
Betterment LLC
95
Betterment LLC
New York
$559K +$71.1K +1,068 +15%
WAP
96
Wealthcare Advisory Partners
Pennsylvania
$543K -$11.5K -172 -2%
IWN
97
Independent Wealth Network
Iowa
$515K +$148K +2,222 +40%
SAS
98
Stelac Advisory Services
New York
$513K – – –
RJA
99
Raymond James & Associates
Florida
$497K -$156K -2,349 -24%
IIA
100
IPG Investment Advisors
California
$495K -$1M -15,080 -67%
2 3
4
5 6