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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
$431M -$89.7M -1,282,251 -18%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$400M +$232M +3,312,053 +156%
S
3
Schroders
United Kingdom
$290M -$4.37M -62,519 -2%
Bank of America
4
Bank of America
North Carolina
$83.6M -$13.9M -198,267 -15%
Barclays
5
Barclays
United Kingdom
$72M +$59.9M +856,353 +697%
Citigroup
6
Citigroup
New York
$67.1M -$15.8M -225,390 -20%
AllianceBernstein
7
AllianceBernstein
Tennessee
$51.6M +$42.4M +606,467 +635%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$38.1M +$1.01M +14,455 +3%
PVH
9
Psagot Value Holdings
Israel
$33.1M -$1.09M -15,569 -3%
Jane Street
10
Jane Street
New York
$31.6M +$23.7M +338,349 +372%
Morgan Stanley
11
Morgan Stanley
New York
$29.2M -$5.34M -76,359 -16%
IA
12
IndexIQ Advisors
New York
$29M +$9.62M +137,557 +53%
Brown Advisory
13
Brown Advisory
Maryland
$23.9M -$1.67M -23,837 -7%
Deutsche Bank
14
Deutsche Bank
Germany
$17.6M +$10M +143,362 +149%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$15.8M -$971K -13,884 -6%
UBS Group
16
UBS Group
Switzerland
$13.7M -$5.07M -72,434 -28%
BS
17
Banco Santander
Spain
$12.3M +$7.51M +107,345 +180%
AI
18
Accredited Investors
Minnesota
$10.5M -$809K -11,567 -8%
CS
19
Credit Suisse
Switzerland
$10.1M +$7.2M +102,977 +296%
HighTower Advisors
20
HighTower Advisors
Illinois
$9.58M +$5.29M +75,616 +138%
BCI
21
Brinker Capital Investments
Pennsylvania
$9.18M +$19.9K +284 +0.2%
BBVA
22
Banco Bilbao Vizcaya Argentaria
Spain
$8.27M +$7.87M +112,473 New
EDRH
23
Edmond de Rothschild Holding
Switzerland
$7.87M +$932K +13,325 +14%
DS
24
DRW Securities
Illinois
$7.8M +$7.43M +106,172 New
ZIG
25
Zurich Insurance Group
Switzerland
$7.36M +$4.91M +70,187 +232%