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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

201 hedge funds and large institutions have $1.44B invested in iShares MSCI All Country Asia ex Japan ETF in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-5
Holders Change %
-2.43%
% of All Funds
4.44%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
35
Increased
60
Reduced
60
Closed
36
Calls
–
Puts
$872K
Net Calls
-$872K
Net Calls Change
+$164M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$38.6M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$25.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$23.2M
4
Bank of America
4
Bank of America
North Carolina
$84.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$35.8M

Top Sellers

1
S
1
Schroders
United Kingdom
$8.08M
2
Barclays
2
Barclays
United Kingdom
$2.48M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$302M
4
PVH
4
Psagot Value Holdings
Israel
$11.6M
5
Jane Street
5
Jane Street
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
201
DRW Securities
Illinois
– -$7.8M -106,172 Closed
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
– -$7.31M -99,517 Closed
Twin Tree Management
203
Twin Tree Management
Texas
– -$6.61M -89,917 Closed
LP
204
LGL Partners
Pennsylvania
– -$4.75M -64,685 Closed
Citadel Advisors
205
Citadel Advisors
Florida
– -$4.46M -60,665 Closed
MFS
206
Mirabella Financial Services
United Kingdom
– -$4.41M -60,000 Closed
MCM
207
Maxim Capital Management
California
– -$3.57M -56,198 Closed
PAMU
208
Pictet Asset Management (UK)
United Kingdom
– -$3.85M -52,375 Closed
Allianz Asset Management
209
Allianz Asset Management
Germany
– -$3.04M -41,310 Closed
PF
210
Phoenix Financial
Israel
– -$2.35M -32,202 Closed
AFA
211
Arlington Financial Advisors
California
– -$1.74M -23,684 Closed
DAS
212
Dynamic Advisor Solutions
Arizona
– -$1.42M -19,361 Closed
Marshall Wace
213
Marshall Wace
United Kingdom
– -$1.27M -17,252 Closed
QIM
214
Quantitative Investment Management
Virginia
– -$1.14M -15,568 Closed
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
– -$1.11M -15,100 Closed
OC
216
Oarsman Capital
Wisconsin
– -$604K -8,218 Closed
PAS
217
Park Avenue Securities
New York
– -$512K -6,967 Closed
Creative Planning
218
Creative Planning
Kansas
– -$422K -5,741 Closed
BPCA
219
Bank Pictet & Cie (Asia)
Singapore
– -$395K -5,370 Closed
SPC
220
Sigma Planning Corp
Michigan
– -$341K -4,641 Closed
SEI Investments
221
SEI Investments
Pennsylvania
– -$286K -3,882 Closed
BEC
222
Blue Edge Capital
Virginia
– -$275K -3,744 Closed
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
– -$258K -3,504 Closed
WAM
224
Wealthspire Advisors (Maryland)
Maryland
– -$239K -3,246 Closed
HTC
225
Haverford Trust Company
Pennsylvania
– -$222K -3,025 Closed
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