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iShares MSCI All Country Asia ex Japan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$552M +$373M +5,249,500 +219%
JP Morgan Chase
2
JP Morgan Chase
New York
$305M +$1.88M +26,513 +0.6%
PVH
3
Psagot Value Holdings
Israel
$147M -$1.85M -26,046 -1%
Morgan Stanley
4
Morgan Stanley
New York
$105M +$52.6M +740,664 +105%
DILIC
5
Dai-ichi Life Insurance Company
Japan
$95.6M
Bank of America
6
Bank of America
North Carolina
$87.9M +$1.44M +20,332 +2%
Jane Street
7
Jane Street
New York
$38.7M -$15M -211,983 -28%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$32.1M +$12.5M +176,111 +66%
MB
9
Mizuho Bank
Japan
$25.3M +$24.8M +350,000 New
RIG
10
RiverFront Investment Group
Virginia
$23.4M +$131K +1,844 +0.6%
NYLIM
11
New York Life Investment Management
New York
$21.6M +$3.01M +42,408 +16%
SPIA
12
Strategic Point Investment Advisors
Rhode Island
$18.2M +$114K +1,600 +0.6%
OMC
13
Old Mission Capital
Illinois
$17.7M +$2.62M +36,923 +18%
KHLMVGHM
14
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.7M
EDRH
15
Edmond de Rothschild Holding
Switzerland
$11.3M -$498K -7,015 -4%
AF
16
Arrow Financial
New York
$11.3M +$425K +5,981 +4%
PWAG
17
Polaris Wealth Advisory Group
California
$11.1M +$10.9M +153,034 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$10.7M -$1.7M -24,000 -14%
RJA
19
Raymond James & Associates
Florida
$10.5M -$21.4K -302 -0.2%
BFG
20
Barber Financial Group
Kansas
$10.1M -$3.56M -50,079 -26%
Brown Advisory
21
Brown Advisory
Maryland
$8.44M -$11K -155 -0.1%
Citigroup
22
Citigroup
New York
$8.19M -$3.47M -48,915 -30%
UBS Group
23
UBS Group
Switzerland
$8M -$1.71M -24,130 -18%
BTS
24
BB&T Securities
Virginia
$7.97M -$71.4K -1,006 -0.9%
BCI
25
Brinker Capital Investments
Pennsylvania
$7.85M +$94.8K +1,336 +1%