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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 %
SHGA
126
Sand Hill Global Advisors
California
$289K -$1.27M -19,998 -81%
Creative Planning
127
Creative Planning
Kansas
$289K -$8.26K -130 -3%
UCFA
128
United Capital Financial Advisors
Texas
$286K -$20.4K -322 -7%
VNIM
129
Vaughan Nelson Investment Management
Texas
$283K – – –
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
$270K – – –
BPCA
131
Bank Pictet & Cie (Asia)
Singapore
$264K – – –
CG
132
Colony Group
Massachusetts
$263K -$2.98K -47 -1%
VCM
133
Vivaldi Capital Management
Illinois
$231K -$45.5K -717 -16%
UL
134
Unionview LLC
Washington
$226K – – –
HIIFS
135
Harel Insurance Investments & Financial Services
Israel
$217K -$321K -5,060 -60%
SI
136
Stephens Inc
Arkansas
$217K -$7.37K -116 -3%
ZIG
137
Zuckerman Investment Group
Illinois
$216K +$216K +3,407 New
RWA
138
Ropes Wealth Advisors
Massachusetts
$212K – – –
Comerica Bank
139
Comerica Bank
Texas
$211K +$211K +3,329 New
WW
140
Westshore Wealth
California
$210K -$57.2K -900 -21%
ABC
141
Associated Banc-Corp
Wisconsin
$207K -$2.16K -34 -1%
FAM
142
Frontier Asset Management
Wyoming
$203K +$203K +3,192 New
Twin Tree Management
143
Twin Tree Management
Texas
$197K +$197K +3,101 New
HT
144
Headlands Technologies
Illinois
$189K -$191K -3,008 -50%
TRCT
145
Tower Research Capital (TRC)
New York
$183K +$74.5K +1,173 +68%
WT
146
Whittier Trust
California
$181K – – –
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$153K – – –
Fidelity Investments
148
Fidelity Investments
Massachusetts
$136K -$21.4K -337 -14%
Simplex Trading
149
Simplex Trading
Illinois
$135K +$135K +2,134 New
CTWM
150
Cherry Tree Wealth Management
Minnesota
$129K -$47.8K -753 -27%
4 5
6
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