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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

222 hedge funds and large institutions have $1.97B invested in iShares MSCI All Country Asia ex Japan ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
4.81%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
36
Increased
60
Reduced
70
Closed
20
Calls
$35.8M
Puts
$165M
Net Calls
-$129M
Net Calls Change
-$197M

Top Buyers

1
Citigroup
1
Citigroup
New York
$103M
2
FTUS
2
Flow Traders U.S.
New York
$55M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$46M
4
Goldman Sachs
4
Goldman Sachs
New York
$45.2M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$43M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$343M
2
Jane Street
2
Jane Street
New York
$5.34M
3
MB
3
Mizuho Bank
Japan
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$24.8M
5
DILIC
5
Dai-ichi Life Insurance Company
Japan
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.31M – – –
DG
102
Delek Group
Israel
$1.25M +$379K +5,396 +44%
RBC
103
Roble Belko & Company
Pennsylvania
$1.21M – – –
HFM
104
Harvest Fund Management
China
$1.19M – – –
FT
105
Fiduciary Trust
Massachusetts
$1.14M -$34.4K -487 -3%
NL
106
NWAM LLC
Washington
$1.13M +$205K +2,900 +22%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$1.13M +$17.7K +250 +2%
PHAM
108
Palisades Hudson Asset Management
Florida
$1.12M +$5.3K +75 +0.5%
Allianz Asset Management
109
Allianz Asset Management
Germany
$1.1M -$431K -6,100 -28%
IC
110
Intersect Capital
California
$1.05M -$12.8K -181 -1%
VAS
111
Vestmark Advisory Solutions
Massachusetts
$994K +$994K +14,064 New
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$983K +$983K +13,900 New
WTB
113
Washington Trust Bank
Washington
$977K – – –
V
114
Veritable
Delaware
$906K -$4.27M -60,399 -82%
PWP
115
Personal Wealth Partners
Minnesota
$902K -$5.17M -73,145 -85%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$897K +$897K +12,692 New
GA
117
GFS Advisors
Texas
$885K -$98.9K -1,400 -10%
NFC
118
Northeast Financial Consultants
Connecticut
$869K – – –
LA
119
Legacy Advisors
Pennsylvania
$836K +$458K +6,475 +121%
PFO
120
Pathstone Family Office
New Jersey
$813K +$813K +11,500 New
EVM
121
Eaton Vance Management
Massachusetts
$763K -$157K -2,215 -17%
BFEC
122
Benjamin F. Edwards & Company
Missouri
$753K +$753K +10,657 New
SI
123
Stephens Inc
Arkansas
$709K +$54.1K +765 +8%
LRPA
124
L. Roy Papp & Associates
Arizona
$707K – – –
RSVP
125
Ramsay Stattman Vela & Price
Colorado
$691K +$258K +3,650 +60%
3 4
5
6 7