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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
$386M +$38.3M +552,100 +11%
JP Morgan Chase
2
JP Morgan Chase
New York
$352M +$12.5M +180,141 +4%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$187M +$118M +1,695,300 +172%
Bank of America
4
Bank of America
North Carolina
$116M -$25.1M -361,651 -18%
Citigroup
5
Citigroup
New York
$80.3M -$21.1M -303,478 -21%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$47.1M +$10.2M +146,996 +28%
Morgan Stanley
7
Morgan Stanley
New York
$41.8M -$2.01M -28,993 -5%
PVH
8
Psagot Value Holdings
Israel
$33.1M -$12.2M -175,992 -27%
Brown Advisory
9
Brown Advisory
Maryland
$28.4M -$5.3M -76,343 -16%
Deutsche Bank
10
Deutsche Bank
Germany
$22.4M +$15.4M +221,186 +221%
Goldman Sachs
11
Goldman Sachs
New York
$21.8M -$22.7M -326,729 -51%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$21.8M -$1.36M -19,517 -6%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$21.6M -$2.88M -41,457 -12%
Jane Street
14
Jane Street
New York
$17.6M +$12.3M +176,857 +234%
UBS Group
15
UBS Group
Switzerland
$16.8M +$1.19M +17,203 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$15.9M +$11.5M +165,560 +266%
DILIC
17
Dai-ichi Life Insurance Company
Japan
$14.2M -$40.5M -583,000 -74%
AI
18
Accredited Investors
Minnesota
$12.8M -$409K -5,891 -3%
IA
19
IndexIQ Advisors
New York
$12.4M +$3.34M +48,084 +37%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$11.2M -$2.73M -39,278 -20%
DS
21
DRW Securities
Illinois
$11.2M +$8.66M +124,678 +353%
AllianceBernstein
22
AllianceBernstein
Tennessee
$10.3M +$1.56M +22,482 +18%
WA
23
WestEnd Advisors
North Carolina
$9.39M +$2.22M +31,967 +31%
BCI
24
Brinker Capital Investments
Pennsylvania
$8.73M +$1.32M +19,073 +18%
BTS
25
BB&T Securities
Virginia
$8.47M +$133K +1,910 +2%