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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

207 hedge funds and large institutions have $1.74B invested in iShares MSCI All Country Asia ex Japan ETF in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
207
Holders Change
+9
Holders Change %
+4.55%
% of All Funds
4.62%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
38
Increased
68
Reduced
56
Closed
29
Calls
$160M
Puts
$91.8M
Net Calls
+$68.5M
Net Calls Change
+$96M

Top Buyers

1
S
1
Schroders
United Kingdom
$290M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$378M
3
Jane Street
3
Jane Street
New York
$63.5M
4
Bank of America
4
Bank of America
North Carolina
$133M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$30.5M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$62.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$47.7M
3
CS
3
Credit Suisse
Switzerland
$4.61M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
Flagship Harbor Advisors
Massachusetts
$2K – – –
GRP
202
Global Retirement Partners
California
$2K – – –
GT
203
Glenmede Trust
Pennsylvania
$1.03K +$167 +2,633 +19%
AIM
204
Advantage Investment Management
Iowa
$1K +$1K +11 New
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$996 – – –
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
– -$11.3M -160,486 Closed
CCMG
207
Clark Capital Management Group
Pennsylvania
– -$4.56M -64,560 Closed
CA
208
Cumberland Advisors
Florida
– -$4.21M -59,620 Closed
OMC
209
Old Mission Capital
Illinois
– -$2.51M -35,556 Closed
NC
210
NewSquare Capital
Pennsylvania
– -$1.96M -27,771 Closed
Renaissance Technologies
211
Renaissance Technologies
New York
– -$1.79M -25,300 Closed
Squarepoint
212
Squarepoint
New York
– -$1.29M -18,321 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
– -$923K -13,071 Closed
IWM
214
IHT Wealth Management
Illinois
– -$906K -12,831 Closed
WPW
215
Waldron Private Wealth
Pennsylvania
– -$421K -5,966 Closed
KP
216
Keel Point
Alabama
– -$327K -4,634 Closed
MC
217
Moors & Cabot
Massachusetts
– -$318K -4,496 Closed
AAM
218
Aureus Asset Management
Massachusetts
– -$257K -3,637 Closed
IP
219
Intellectus Partners
California
– -$245K -3,463 Closed
BPCE
220
Bank Pictet & Cie (Europe)
Germany
– -$243K -3,445 Closed
CG
221
Cutler Group
California
– -$240K -3,413 Closed
SPC
222
Sigma Planning Corp
Michigan
– -$210K -2,967 Closed
LP
223
LGL Partners
Pennsylvania
– -$209K -2,957 Closed
RJFSA
224
Raymond James Financial Services Advisors
Florida
– -$208K -2,945 Closed
AIIMS
225
Analyst IMS Investment Management Services
Israel
– -$174 -2,449 Closed
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9
10