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iShares MSCI All Country Asia ex Japan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$10.6M +$4.88M +75,530 +77%
U
27
UBS
Switzerland
$10.6M +$255K +3,956 +2%
HC
28
Highmount Capital
New York
$9.51M -$242K -3,750 -2%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$9.21M -$734K -11,365 -7%
MB
30
Mizuho Bank
Japan
$9.2M -$646K -10,000 -6%
BCI
31
Brinker Capital Investments
Pennsylvania
$8.78M +$3.95M +61,112 +74%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$7.84M
COLIM
33
City of London Investment Management
United Kingdom
$7.67M -$3.91M -60,468 -33%
VKH
34
Virtu KCG Holdings
New York
$7.66M +$8.07M +124,892 New
LG
35
Leuthold Group
Minnesota
$6.6M -$9.69K -150 -0.1%
CB
36
Commerce Bank
Missouri
$6.16M -$221K -3,420 -3%
BPCA
37
Bank Pictet & Cie (Asia)
Singapore
$5.89M +$5.18M +80,140 +502%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$5.83M +$1.81M +28,000 +42%
GAG
39
GM Advisory Group
New York
$5.81M +$6.12M +94,776 New
Prudential Financial
40
Prudential Financial
New Jersey
$5.52M -$1.56M -24,100 -21%
BTS
41
BB&T Securities
Virginia
$5.36M +$1.6M +24,699 +39%
Goldman Sachs
42
Goldman Sachs
New York
$5.36M +$4.84M +74,989 +608%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$5.17M -$88.9K -1,377 -2%
HPBT
44
High Point Bank & Trust
North Carolina
$4.82M +$7.62K +118 +0.2%
BAAM
45
Baker Avenue Asset Management
California
$4.29M +$4.52M +70,050 New
LS
46
Lattice Strategies
Pennsylvania
$4.29M +$1.01M +15,670 +29%
PI
47
Placemark Investments
Illinois
$4.15M +$1.14M +17,700 +35%
AG
48
AIA Group
Hong Kong
$3.75M +$3.95M +61,200 New
B
49
Baird
Wisconsin
$3.5M +$3.47M +53,801 +1,615%
RIA
50
Regal Investment Advisors
Michigan
$3.49M +$3.68M +56,951 New