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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
$286M +$84.5M +1,286,860 +44%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$162M -$89.9M -1,368,700 -36%
PVH
3
Psagot Value Holdings
Israel
$139M +$849K +12,938 +0.6%
DILIC
4
Dai-ichi Life Insurance Company
Japan
$89.3M +$86.9M +1,323,200 New
Bank of America
5
Bank of America
North Carolina
$80.7M -$1.17M -17,750 -1%
Jane Street
6
Jane Street
New York
$50.4M +$49.1M +747,734 New
Morgan Stanley
7
Morgan Stanley
New York
$47.7M +$15.9M +242,481 +52%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M +$19.6M +298,271 +814%
RIG
9
RiverFront Investment Group
Virginia
$21.8M +$466K +7,100 +2%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$18.1M +$2.5M +38,070 +17%
NYLIM
11
New York Life Investment Management
New York
$17.4M +$3.22M +49,017 +24%
SPIA
12
Strategic Point Investment Advisors
Rhode Island
$16.9M +$12M +182,530 +271%
OMC
13
Old Mission Capital
Illinois
$14M +$13.7M +207,926 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$13.8M +$3.63M +55,268 +37%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$13.3M +$13M +197,249 New
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$13M
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.9M -$41K -624 -0.3%
BFG
18
Barber Financial Group
Kansas
$12.8M +$12.5M +189,836 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$11.5M +$3.25M +49,468 +40%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$11.1M +$8.77M +133,600 +438%
Citigroup
21
Citigroup
New York
$10.9M -$1.43M -21,855 -12%
AF
22
Arrow Financial
New York
$10.2M +$9.89M +150,581 New
RJA
23
Raymond James & Associates
Florida
$9.82M -$299K -4,558 -3%
UBS Group
24
UBS Group
Switzerland
$9.1M +$1.55M +23,565 +21%
FF
25
Friedenthal Financial
New Jersey
$8.31M +$8.09M +123,140 New