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iShares MSCI All Country Asia ex Japan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
S
1
Schroders
United Kingdom
$351M +$28.1M +412,487 +9%
JP Morgan Chase
2
JP Morgan Chase
New York
$343M -$75.4M -1,105,016 -19%
Bank of America
3
Bank of America
North Carolina
$143M -$4.1M -60,147 -3%
Citigroup
4
Citigroup
New York
$103M +$62M +908,746 +167%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$69.6M +$409 +6 +0%
DILIC
6
Dai-ichi Life Insurance Company
Japan
$55.6M -$19.9M -291,500 -27%
FTUS
7
Flow Traders U.S.
New York
$55M +$53.1M +778,137 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$46M +$42.5M +623,044 +2,271%
PVH
9
Psagot Value Holdings
Israel
$46M -$248K -3,630 -0.6%
Goldman Sachs
10
Goldman Sachs
New York
$45.2M +$38.3M +561,132 +719%
Morgan Stanley
11
Morgan Stanley
New York
$44.4M -$16.9M -248,331 -28%
PPFA
12
Provida Pension Fund Administrator
Chile
$43M +$38.6M +566,200 +1,156%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$37.3M +$3.31M +48,439 +10%
Brown Advisory
14
Brown Advisory
Maryland
$34.2M -$18.3M -267,463 -36%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$24.8M -$42.4M -621,193 -64%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$23.5M +$898K +13,161 +4%
NYLIM
17
New York Life Investment Management
New York
$19.9M -$3.1M -45,387 -14%
OMC
18
Old Mission Capital
Illinois
$19.4M +$18.8M +275,023 New
RIG
19
RiverFront Investment Group
Virginia
$19.2M -$533K -7,804 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$16.9M +$16.3M +238,444 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16.2M +$5.7M +83,486 +57%
RJA
22
Raymond James & Associates
Florida
$16.1M -$1.55M -22,661 -9%
UBS Group
23
UBS Group
Switzerland
$15.8M +$441K +6,459 +3%
PP
24
Paloma Partners
Connecticut
$14.9M +$14.4M +210,462 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$14.1M +$1.71M +25,004 +14%