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iShares MSCI All Country Asia ex Japan ETF

175 hedge funds and large institutions have $983M invested in iShares MSCI All Country Asia ex Japan ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

739% more call options, than puts

Call options by funds: $302K | Put options by funds: $36K

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 174175 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.58% less ownership

Funds ownership: 45.37%43.79% (-1.6%)

9% less capital invested

Capital invested by funds: $1.08B → $983M (-$93.5M)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
43
Reduced
58
Closed
16
Calls
$302K
Puts
$36K
Net Calls
+$266K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$229M -$19.1M -273,048 -8%
OCBCO
2
Oversea-Chinese Banking Corp (OCBC)
Singapore
$115M +$43.2M +615,800 +63%
Morgan Stanley
3
Morgan Stanley
New York
$80.8M +$4.64M +66,171 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$62M -$7.96M -113,464 -12%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$59.8M +$1.07M +15,283 +2%
AIIMS
6
Analyst IMS Investment Management Services
Israel
$55.6M +$231K +3,300 +0.4%
CAM
7
Cresset Asset Management
Illinois
$23M +$11.4M +163,186 +104%
PCH
8
PGIM Custom Harvest
New Jersey
$21.4M +$3.05M +43,476 +17%
Bank of America
9
Bank of America
North Carolina
$18.1M -$6.56M -93,505 -27%
Bank Julius Baer & Co
10
Bank Julius Baer & Co
Switzerland
$16.2M +$2.51M +35,779 +21%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$15.6M +$14.6M +207,800 +2,234%
UBS Group
12
UBS Group
Switzerland
$14M +$4.73M +67,482 +53%
GEM
13
Global Endowment Management
North Carolina
$12M +$11.7M +166,356 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$10.9M -$72.9M -1,039,735 -87%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.1M +$2.06M +29,315 +26%
GA
16
GFS Advisors
Texas
$9.12M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$8.74M -$324K -4,627 -4%
FFG
18
Fiduciary Financial Group
California
$8.21M +$7.71M +109,969 New
FTUS
19
Flow Traders U.S.
New York
$7.3M -$1.6M -22,854 -18%
Corient Private Wealth
20
Corient Private Wealth
Florida
$6.99M +$719K +10,260 +12%
PP
21
Prudential plc
United Kingdom
$6.38M -$1.4M -19,932 -18%
Jane Street
22
Jane Street
New York
$6.33M -$129M -1,837,020 -95%
Goldman Sachs
23
Goldman Sachs
New York
$6.2M +$1.57M +22,454 +35%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$6.01M +$2.3M +32,766 +65%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$5.7M