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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

210 hedge funds and large institutions have $1.75B invested in iShares MSCI All Country Asia ex Japan ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
4.81%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
22
Increased
67
Reduced
67
Closed
26
Calls
$882K
Puts
$32.5M
Net Calls
-$31.6M
Net Calls Change
-$59.2M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$287M
2
FTUS
Flow Traders U.S.
New York
$63.1M
3
Squarepoint
Squarepoint
New York
$35.3M
4
MB
Mizuho Bank
Japan
$68.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$335M

Top Sellers

1
EMPI
Elo Mutual Pension Insurance
Finland
$25.1M
2
PVH
Psagot Value Holdings
Israel
$73.1M
3
PPA
Parametric Portfolio Associates
Washington
$0
4
MSL
Mackay Shields LLC
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
201
Clearstead Trust
Maine
$7K +$7K +100 New
SWM
202
SeaCrest Wealth Management
New York
$6K – – –
BCA
203
Bay Colony Advisors
Massachusetts
$6K +$6K +90 New
NWM
204
Northwest Wealth Management
Iowa
$5K – – –
PK
205
Pflug Koory
Nebraska
$5K – – –
PCG
206
Private Capital Group
Connecticut
$4K – – –
TFA
207
Transamerica Financial Advisors
Florida
$2K -$144K -1,298 -99%
GRP
208
Global Retirement Partners
California
$2K – – –
FHA
209
Flagship Harbor Advisors
Massachusetts
$2K +$2K +32 New
PPA
210
Parametric Portfolio Associates
Washington
– -$23.4M -301,197 Closed
MSL
211
Mackay Shields LLC
New York
– -$22.9M -295,392 Closed
KHLMVGHM
212
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$15M -192,277 Closed
IA
213
IndexIQ Advisors
New York
– -$5.56M -71,712 Closed
GIM
214
Guild Investment Management
California
– -$5.45M -70,250 Closed
KHLMTHM
215
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$4.94M -63,465 Closed
FF
216
Friedenthal Financial
New Jersey
– -$3.67M -47,370 Closed
CNBT
217
Canandaigua National Bank & Trust
New York
– -$2.74M -35,361 Closed
QI
218
QS Investors
New York
– -$2.62M -33,750 Closed
MPA
219
Marvin & Palmer Associates
Delaware
– -$2.17M -28,014 Closed
GT
220
Glenmede Trust
Pennsylvania
– -$1.26M -16,533 Closed
DC
221
Davenport & Co
Virginia
– -$956K -12,332 Closed
CIBC World Market
222
CIBC World Market
Ontario, Canada
– -$935K -12,064 Closed
EFS
223
Essex Financial Services
Connecticut
– -$793K -10,229 Closed
RJFSA
224
Raymond James Financial Services Advisors
Florida
– -$382K -4,931 Closed
WI
225
WBI Investments
New Jersey
– -$314K -4,047 Closed
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