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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

215 hedge funds and large institutions have $1.97B invested in iShares MSCI All Country Asia ex Japan ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.93%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
32
Increased
83
Reduced
49
Closed
25
Calls
$66.4M
Puts
$38.9M
Net Calls
+$27.5M
Net Calls Change
+$131M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$28.9M
2
PPA
Parametric Portfolio Associates
Washington
$23.4M
3
Jane Street
Jane Street
New York
$23.3M
4
MSL
Mackay Shields LLC
New York
$22.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$348M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$256M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.2M
3
PVH
Psagot Value Holdings
Israel
$127M
4
MB
Mizuho Bank
Japan
$49.6M
5
LPL Financial
LPL Financial
California
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
201
Security National Trust
West Virginia
$16K – – –
BC
202
Bartlett & Co
Ohio
$11K +$11K +141 New
William Blair & Company
203
William Blair & Company
Illinois
$11K +$11K +143 New
BCWM
204
Bartlett & Co Wealth Management
Ohio
$10.9K +$10.9K +141 New
RFC
205
Regions Financial Corp
Alabama
$10K – – –
HS
206
Horan Securities
United States
$9K – – –
CG
207
Cutler Group
California
$8K -$1.37M -19,320 -99%
SWM
208
SeaCrest Wealth Management
New York
$6K – – –
PK
209
Pflug Koory
Nebraska
$6K – – –
NWM
210
Northwest Wealth Management
Iowa
$6K +$6K +75 New
PCG
211
Private Capital Group
Connecticut
$5K – – –
Bessemer Group
212
Bessemer Group
New Jersey
$3K +$3K +45 New
GRP
213
Global Retirement Partners
California
$2K +$2K +25 New
Prudential Financial
214
Prudential Financial
New Jersey
– -$6.03M -79,055 Closed
FIG
215
FundX Investment Group
California
– -$6.03M -79,044 Closed
GCA
216
Greenwood Capital Associates
South Carolina
– -$4.64M -60,793 Closed
Wellington Management Group
217
Wellington Management Group
Massachusetts
– -$3.91M -51,222 Closed
SCA
218
Stuart Chaussee & Associates
California
– -$3.66M -48,090 Closed
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
– -$3.66M -47,961 Closed
WBC
220
Westpac Banking Corp
Australia
– -$1.57M -20,572 Closed
DSC
221
Duncker Streett & Co
Missouri
– -$1.49M -19,473 Closed
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
– -$868K -11,383 Closed
Renaissance Technologies
223
Renaissance Technologies
New York
– -$717K -9,400 Closed
PAG
224
Private Advisor Group
New Jersey
– -$687K -8,644 Closed
FCH
225
Freestone Capital Holdings
Washington
– -$516K -6,769 Closed
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