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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 %
CFGS
176
Concourse Financial Group Securities
Alabama
$1.46K – – –
SPIA
177
Steward Partners Investment Advisory
New York
$1.4K – – –
GRP
178
Global Retirement Partners
California
$810 – – –
HNB
179
Huntington National Bank
Ohio
$572 -$598 – –
CIA
180
Cape Investment Advisory
Georgia
$381 – – –
KFI
181
Key Financial Inc
Pennsylvania
$318 – – –
Millennium Management
182
Millennium Management
New York
– -$5.24M -78,800 Closed
WC
183
Wexford Capital
Florida
– -$4.88M -73,433 Closed
SG
184
StoneX Group
New York
– -$4.25M -64,000 Closed
B
185
Barings
North Carolina
– -$3.61M -54,303 Closed
BHB
186
Bank Hapoalim BM
Israel
– -$3.03M -45,530 Closed
GIM
187
Guild Investment Management
California
– -$2.52M -38,000 Closed
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
– -$1.92M -28,936 Closed
CAN
189
Cetera Advisor Networks
California
– -$1.44M -21,638 Closed
FFS
190
Founders Financial Securities
Maryland
– -$1.36M -20,468 Closed
QIM
191
Quantitative Investment Management
Virginia
– -$1.33M -19,997 Closed
CGFA
192
Colton Groome Financial Advisors
North Carolina
– -$1.25M -18,827 Closed
Allianz Asset Management
193
Allianz Asset Management
Germany
– -$963K -14,500 Closed
TFA
194
Tranquilli Financial Advisor
New Jersey
– -$962K -14,484 Closed
FA
195
Fortis Advisors
Pennsylvania
– -$10.5K -10,537 Closed
HighTower Advisors
196
HighTower Advisors
Illinois
– -$554K -8,345 Closed
IC
197
IEQ Capital
California
– -$319K -4,799 Closed
CA
198
Cetera Advisors
Colorado
– -$256K -3,849 Closed
PAM
199
Palisade Asset Management
Minnesota
– -$239K -3,604 Closed
BWM
200
Bulltick Wealth Management
Florida
– -$219K -3,295 Closed
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