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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

174 hedge funds and large institutions have $1.12B invested in iShares MSCI All Country Asia ex Japan ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
21
Increased
51
Reduced
67
Closed
24
Calls
$7.12M
Puts
–
Net Calls
+$7.12M
Net Calls Change
+$3.34M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$57.5M
3
OCBCO
3
Oversea-Chinese Banking Corp (OCBC)
Singapore
$36.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12.3M
5
COI
5
Connable Office Inc
Michigan
$9.37M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
OMC
2
Old Mission Capital
Illinois
$9.65M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.48M
4
AI
4
Accredited Investors
Minnesota
$36.9M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$104K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
Centric Wealth Management
Illinois
– -$6.03M -94,991 Closed
KC
177
Kingfisher Capital
North Carolina
– -$4.84M -76,245 Closed
CANY
178
Caxton Associates (New York)
New York
– -$4.56M -71,828 Closed
NA
179
NewEdge Advisors
Louisiana
– -$3.91M -61,534 Closed
YAVAPFMC
180
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$3.57M -55,805 Closed
FTUS
181
Flow Traders U.S.
New York
– -$3.05M -47,979 Closed
GCP
182
GSA Capital Partners
United Kingdom
– -$2.2M -34,683 Closed
SG Americas Securities
183
SG Americas Securities
New York
– -$1.24M -19,552 Closed
Citadel Advisors
184
Citadel Advisors
Florida
– -$915K -14,403 Closed
Squarepoint
185
Squarepoint
New York
– -$858K -13,510 Closed
TSS
186
Two Sigma Securities
New York
– -$793K -12,489 Closed
CFB
187
Cullen/Frost Bankers
Texas
– -$381K -6,000 Closed
SC
188
Sierra Capital
Florida
– -$376K -5,915 Closed
SHGA
189
Sand Hill Global Advisors
California
– -$289K -4,551 Closed
UCFA
190
United Capital Financial Advisors
Texas
– -$286K -4,507 Closed
SI
191
Stephens Inc
Arkansas
– -$217K -3,410 Closed
ZIG
192
Zuckerman Investment Group
Illinois
– -$216K -3,407 Closed
FAM
193
Frontier Asset Management
Wyoming
– -$203K -3,192 Closed
HT
194
Headlands Technologies
Illinois
– -$189K -2,978 Closed
Simplex Trading
195
Simplex Trading
Illinois
– -$135K -2,134 Closed
Bessemer Group
196
Bessemer Group
New Jersey
– -$61K -960 Closed
HL
197
HeadInvest LLC
Maine
– -$20.6K -326 Closed
HCP
198
Hexagon Capital Partners
Arkansas
– -$6.29K -99 Closed
HNB
199
Huntington National Bank
Ohio
– -$572 – –
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