Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI AC ASIA ETF
-
Total 13F shares
-
16,165,061
-
Share change
-
-3,618,142
-
Total reported value
-
$1,027,121,794
-
Put/Call ratio
-
1.6%
-
Price per share
-
$63.50
-
Number of holders
-
179
-
Value change
-
-$231,092,780
-
Number of buys
-
46
-
Number of sells
-
105
Institutional Holders of ISHARES TR - MSCI AC ASIA ETF (AAXJ) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - MSCI AC ASIA ETF (AAXJ) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,165,061 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MORGAN STANLEY, CIBC Private Wealth Group, LLC, MEITAV INVESTMENT HOUSE LTD, ALLIANCEBERNSTEIN L.P., Analyst IMS Investment Management Services Ltd., Accredited Investors Inc., OLD MISSION CAPITAL LLC, Royal Bank of Canada, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
180
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.