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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

270 hedge funds and large institutions have $127B invested in iShares MSCI All Country Asia ex Japan ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-9
Holders Change %
-3.23%
% of All Funds
4.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
33
Increased
108
Reduced
74
Closed
40
Calls
$5M
Puts
$6.88M
Net Calls
-$1.88M
Net Calls Change
+$1.94M

Top Buyers

1
SLI
Sumitomo Life Insurance
Japan
$234M
2
Jane Street
Jane Street
New York
$378M
3
OMC
Old Mission Capital
Illinois
$128M
4
AllianceBernstein
AllianceBernstein
Tennessee
$91.9M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$167M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$244M
2
WA
WestEnd Advisors
North Carolina
$123B
3
PP
Prudential plc
United Kingdom
$1.03M
4
RIG
RiverFront Investment Group
Virginia
$0
5
LPL Financial
LPL Financial
California
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
176
Next Financial Group
Texas
$407K -$206K -2,185 -34%
CLOS
177
Compagnie Lombard Odier SCmA
Switzerland
$402K -$70.9K -750 -15%
PFC
178
Phocas Financial Corp
California
$402K +$402K +4,257 New
1832 Asset Management
179
1832 Asset Management
Ontario, Canada
$392K +$46.4K +490 +13%
MWM
180
Mission Wealth Management
California
$387K +$387K +4,100 New
AF
181
Advisornet Financial
Minnesota
$379K +$19.7K +208 +5%
MNBTD
182
Moody National Bank Trust Division
Texas
$372K -$470K -4,968 -56%
Creative Planning
183
Creative Planning
Kansas
$366K -$22.7K -240 -6%
MW
184
Marcum Wealth
Ohio
$363K -$8.61K -91 -2%
BAM
185
Belpointe Asset Management
Nevada
$350K +$27.6K +292 +9%
CMO
186
Covenant Multifamily Offices
Texas
$343K +$343K +3,627 New
PPA
187
Parametric Portfolio Associates
Washington
$341K +$566 +6 +0.2%
CA
188
Continuum Advisory
Idaho
$338K +$338K +3,573 New
Baird Financial Group
189
Baird Financial Group
Wisconsin
$336K – – –
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$323K – – –
WT
191
Whittier Trust
California
$323K – – –
CG
192
Cutler Group
California
$323K +$217K +2,300 +205%
W
193
WealthOne
New York
$322K +$56.9K +602 +21%
RWA
194
Ropes Wealth Advisors
Massachusetts
$316K – – –
BFC
195
Blue Fin Capital
Rhode Island
$298K +$298K +3,155 New
5L
196
55I LLC
Massachusetts
$287K +$287K +3,033 New
Fidelity Investments
197
Fidelity Investments
Massachusetts
$285K +$2.17K +23 +0.8%
AIM
198
Alhambra Investment Management
Florida
$284K – – –
FG
199
Foster Group
Iowa
$284K – – –
RAM
200
Riggs Asset Management
Pennsylvania
$273K -$12.6M -133,391 -98%
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