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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

189 hedge funds and large institutions have $1.55B invested in iShares MSCI All Country Asia ex Japan ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
42
Reduced
71
Closed
30
Calls
$34.7M
Puts
$155M
Net Calls
-$121M
Net Calls Change
+$3.52M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$474M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$25.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$9.15M
4
IA
IndexIQ Advisors
New York
$17.1M
5
Barclays
Barclays
United Kingdom
$8.15M

Top Sellers

1
S
Schroders
United Kingdom
$266M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$141M
3
Bank of America
Bank of America
North Carolina
$88.5M
4
Deutsche Bank
Deutsche Bank
Germany
$6.37M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$474M +$141M +2,123,593 +42%
S
2
Schroders
United Kingdom
$266M -$100M -1,513,317 -27%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$141M -$36.9M -556,320 -21%
Bank of America
4
Bank of America
North Carolina
$88.5M -$22.1M -332,698 -20%
Citigroup
5
Citigroup
New York
$75.5M -$776K -11,694 -1%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$33.4M -$11.3M -170,895 -25%
Morgan Stanley
7
Morgan Stanley
New York
$31.4M -$8.32M -125,505 -21%
PVH
8
Psagot Value Holdings
Israel
$30.9M -$522K -7,864 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25.8M +$18.1M +272,860 +234%
Brown Advisory
10
Brown Advisory
Maryland
$23.2M -$3.86M -58,274 -14%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$21.5M +$818K +12,327 +4%
UBS Group
12
UBS Group
Switzerland
$17.1M +$1.12M +16,945 +7%
IA
13
IndexIQ Advisors
New York
$17.1M +$5.3M +79,884 +45%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$15.2M -$5.31M -80,015 -26%
DILIC
15
Dai-ichi Life Insurance Company
Japan
$13.5M – – –
Goldman Sachs
16
Goldman Sachs
New York
$10.9M -$9.79M -147,559 -47%
WA
17
WestEnd Advisors
North Carolina
$10.3M +$1.41M +21,248 +16%
AI
18
Accredited Investors
Minnesota
$10.2M -$1.94M -29,193 -16%
BTS
19
BB&T Securities
Virginia
$9.68M +$1.51M +22,445 +18%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$9.15M +$8.03M +121,052 +716%
RJA
21
Raymond James & Associates
Florida
$8.57M +$554K +8,356 +7%
BCI
22
Brinker Capital Investments
Pennsylvania
$8.27M -$28.9K -436 -0.3%
Barclays
23
Barclays
United Kingdom
$8.15M +$5.12M +77,155 +169%
CCG
24
Chatham Capital Group
Georgia
$7.17M -$136K -2,050 -2%
FWM
25
FFT Wealth Management
Pennsylvania
$6.43M – – –
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