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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

198 hedge funds and large institutions have $1.4B invested in iShares MSCI All Country Asia ex Japan ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
19
Increased
54
Reduced
67
Closed
30
Calls
$4.17M
Puts
$31.7M
Net Calls
-$27.5M
Net Calls Change
+$4.15M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$72.8M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$21M
3
Morgan Stanley
Morgan Stanley
New York
$71.2M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$12.5M
5
CS
Credit Suisse
Switzerland
$24.9M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$118M
2
FTUS
Flow Traders U.S.
New York
$0
3
Squarepoint
Squarepoint
New York
$1.29M
4
PVH
Psagot Value Holdings
Israel
$46.3M
5
EMPI
Elo Mutual Pension Insurance
Finland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
201
Citadel Advisors
Florida
– -$12.1M -168,950 Closed
QA
202
Quantitative Advantage
Minnesota
– -$8.59M -119,849 Closed
BCI
203
Brinker Capital Investments
Pennsylvania
– -$8.14M -113,596 Closed
DS
204
DRW Securities
Illinois
– -$6.68M -93,192 Closed
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
– -$5.86M -81,709 Closed
NVCHI
206
New Vernon Capital Holdings II
New Jersey
– -$4.09M -57,071 Closed
Marshall Wace
207
Marshall Wace
United Kingdom
– -$3.43M -47,913 Closed
CA
208
Cambridge Associates
Massachusetts
– -$3.32M -46,364 Closed
RWP
209
RWA Wealth Partners
Massachusetts
– -$3M -41,903 Closed
PAMU
210
Pictet Asset Management (UK)
United Kingdom
– -$2.77M -38,230 Closed
Millennium Management
211
Millennium Management
New York
– -$1.53M -21,343 Closed
DLHL
212
Donald L. Hagan LLC
Florida
– -$1.31M -18,310 Closed
BCM
213
Bluefin Capital Management
New York
– -$1.13M -15,690 Closed
VF
214
Virtu Financial
New York
– -$746K -10,414 Closed
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
– -$509K -7,099 Closed
PP
216
Paloma Partners
Connecticut
– -$493K -6,883 Closed
LJAC
217
L.J. Altfest & Co
New York
– -$349K -4,874 Closed
FA
218
FDx Advisors
Illinois
– -$337K -4,696 Closed
PBT
219
Pictet Bank & Trust
Bahamas
– -$294K -4,100 Closed
PAG
220
Private Advisor Group
New Jersey
– -$229K -3,202 Closed
WS
221
Wedbush Securities
California
– -$211K -2,940 Closed
AB
222
Atlas Brown
Kentucky
– -$201K -2,790 Closed
PFA
223
Pathway Financial Advisors
Vermont
– -$165K -2,300 Closed
GH
224
GAM Holding
Switzerland
– -$38K -540 Closed
CF
225
Centaurus Financial
California
– -$13K -183 Closed
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