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iShares MSCI All Country Asia ex Japan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$303M -$98.2M -1,710,957 -25%
RIG
2
RiverFront Investment Group
Virginia
$76.9M -$59.7M -1,040,090 -44%
Bank of America
3
Bank of America
North Carolina
$70.9M +$52.6M +917,487 +326%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31.7M +$461K +8,031 +2%
Wells Fargo
5
Wells Fargo
California
$31M +$865K +15,075 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$27.9M -$2.71M -47,223 -9%
TODC
7
Trustees of Dartmouth College
New Hampshire
$26.5M
Morgan Stanley
8
Morgan Stanley
New York
$26.2M -$4.56M -79,457 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$24.7M -$5.69M -99,208 -19%
PVH
10
Psagot Value Holdings
Israel
$24.4M -$284K -4,945 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$24.2M +$11.5M +201,108 +97%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$21.9M -$134K -2,340 -0.6%
CS
13
Credit Suisse
Switzerland
$21.8M +$18.2M +316,531 +597%
BCM
14
Bluefin Capital Management
New York
$18.5M +$15.8M +274,721 +725%
EB
15
Eastern Bank
Massachusetts
$17.9M +$1.27M +22,097 +8%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$13.8M +$2.44M +42,454 +22%
FTUS
17
Flow Traders U.S.
New York
$12.5M +$1.34M +23,322 +12%
Goldman Sachs
18
Goldman Sachs
New York
$11.8M -$2.99M -52,028 -21%
CWA
19
Convergent Wealth Advisors
Maryland
$11.6M
U
20
UBS
Switzerland
$11.2M +$4.98M +86,715 +84%
LI
21
LMCG Investments
Massachusetts
$10.5M +$1.08M +18,799 +12%
HC
22
Highmount Capital
New York
$9.99M -$8.47M -147,535 -47%
RJA
23
Raymond James & Associates
Florida
$8.66M -$2.96M -51,612 -26%
BPCA
24
Bank Pictet & Cie (Asia)
Singapore
$7.98M -$3.59M -62,495 -32%
ST
25
Spinnaker Trust
Maine
$7.89M +$246K +4,287 +3%