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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

210 hedge funds and large institutions have $2.14B invested in iShares MSCI All Country Asia ex Japan ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+7
Holders Change %
+3.45%
% of All Funds
4.25%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
30
Increased
69
Reduced
59
Closed
22
Calls
$1.29M
Puts
$59.8M
Net Calls
-$58.5M
Net Calls Change
-$31.2M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$403M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$108M
3
Bank of America
Bank of America
North Carolina
$145M
4
Jane Street
Jane Street
New York
$62.2M
5
RJA
Raymond James & Associates
Florida
$53.2M

Top Sellers

1
BlackRock
BlackRock
New York
$1.97M
2
Citigroup
Citigroup
New York
$4.25M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$425M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$515K
5
CS
Credit Suisse
Switzerland
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
126
Kathmere Capital Management
Pennsylvania
$648K -$679K -8,804 -51%
OC
127
Oarsman Capital
Wisconsin
$618K -$19.3K -250 -3%
CFB
128
Cullen/Frost Bankers
Texas
$602K +$602K +7,800 New
GIM
129
Goelzer Investment Management
Indiana
$584K – – –
Franklin Resources
130
Franklin Resources
California
$548K +$548K +7,100 New
GWM
131
Geneos Wealth Management
Colorado
$530K -$247K -3,305 -32%
SA
132
swisspartners Advisors
Switzerland
$523K -$104K -1,350 -17%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$515K -$8.97M -116,279 -95%
BCV
134
Banque Cantonale Vaudoise
Switzerland
$507K +$174K +2,259 +52%
DWT
135
Dorsey & Whitney Trust
South Dakota
$453K – – –
9WM
136
9258 Wealth Management
Ohio
$451K +$451K +5,739 New
KPW
137
Kore Private Wealth
New York
$443K +$103K +1,329 +30%
UCFA
138
United Capital Financial Advisors
Texas
$439K -$22.9K -297 -5%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$437K -$63.3K -810 -13%
BWM
140
BigSur Wealth Management
Florida
$437K +$30.9K +400 +8%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$426K -$37.1K -480 -8%
GRP
142
Global Retirement Partners
California
$415K +$234K +3,029 +129%
PSUF
143
People's United Financial
Connecticut
$395K -$386 -5 -0.1%
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$386K – – –
Allianz Asset Management
145
Allianz Asset Management
Germany
$361K +$361K +4,680 New
VNIM
146
Vaughan Nelson Investment Management
Texas
$344K – – –
Marshall Wace
147
Marshall Wace
United Kingdom
$343K +$343K +4,451 New
VSWA
148
Vontobel Swiss Wealth Advisors
Switzerland
$333K – – –
IIA
149
IPG Investment Advisors
California
$326K +$2.16K +28 +0.7%
RJT
150
Raymond James Trust
Florida
$325K +$325K +4,216 New
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