Vault-13

ISHARES TR AAXJ

MSCI AC ASIA ETF · ETP · CUSIP 464288182 · ISIN US4642881829

186 institutional holders
16,427,88916.4m shares reported held*
$963.9mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($437.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.67. Options: 2 managers hold calls ($3.1m notional), 0 hold puts (—).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $3.1m52.5k shares
Cutler Group LLC / CA — $0500 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMITOMO LIFE INSURANCE CO 10.89% of their portfolio TOKYO, M0 4,392,0994.4m $257.1m $257.1m 10.89% —
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,270,9361.3m $74.4m $74.4m 0.01% —
3 CIBC Private Wealth Group LLC 0.15% of their portfolio ATLANTA, GA 953,260953.3k $55.8m $55.8m 0.15% —
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 949,372949.4k $55.6m $55.6m 0.01% —
5 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 931,174931.2k $54.5m $54.5m 0.10% —
6 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 854,349854.3k $50.0m $50.0m 0.02% —
7 Analyst IMS Investment Management Services Ltd. 4.37% of their portfolio Tel-aviv, L3 760,752760.8k $44.8m $44.8m 4.37% —
8 OLD MISSION CAPITAL LLC 1.14% of their portfolio CHICAGO, IL 448,748448.7k $26.3m $26.3m 1.14% —
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 383,232383.2k $22.4m $22.4m 0.01% —
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 371,485371.5k $21.7m $21.7m 0.00% —
11 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 329,133329.1k $19.3m $19.3m 0.04% —
12 MEITAV INVESTMENT HOUSE LTD 0.31% of their portfolio BENE-BERAQ, L3 298,103298.1k $17.6m $17.6m 0.31% —
13 J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio SAN FRANCISCO, CA 248,567248.6k $14.5m $14.5m 0.04% —
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 248,093248.1k $14.5m $14.5m 0.00% —
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 240,159240.2k $14.1m $14.1m 0.01% —
16 AIA Group Ltd 0.74% of their portfolio HONG KONG, K3 193,590193.6k $11.3m $11.3m 0.74% —
17 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 171,239171.2k $11.8m $11.8m 0.02% —
18 Accredited Investors Inc. 0.84% of their portfolio EDINA, MN 124,310124.3k $7.3m $7.3m 0.84% —
19 Zurich Insurance Group Ltd/FI 0.10% of their portfolio ZURICH, V8 111,428111.4k $6.4m $6.4m 0.10% —
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 109,734109.7k $6.4m $6.4m 0.02% —
21 Banco Santander, S.A. 0.08% of their portfolio Madrid, U3 102,739102.7k $6.0m $6.0m 0.08% —
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 97,42697.4k $5.7m $5.7m 0.00% —
23 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 88,33788.3k $5.2m $5.2m 0.00% —
24 Provida Pension Fund Administrator 0.20% of their portfolio LAS CONDES, SANTIAGO, F3 86,53486.5k $5.1m $5.1m 0.20% —
25 GFS Advisors, LLC 1.20% of their portfolio HOUSTON, TX 85,43085.4k $5.0m $5.0m 1.20% —
26 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 84,91684.9k $5.0m $5.0m 0.04% —
27 EDMOND DE ROTHSCHILD HOLDING S.A. 0.12% of their portfolio CHAMBESY, V8 80,65580.7k $4.7m $4.7m 0.12% —
28 Global Endowment Management, LP 0.47% of their portfolio CHARLOTTE, NC 79,20179.2k $4.6m $4.6m 0.47% —
29 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 77,74677.7k $4.5m $4.5m 0.00% —
30 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 71,44571.4k $4.2m $4.2m 0.02% —
31 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 69,36169.4k $4.1m $4.1m 0.00% —
32 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 68,14868.1k $4.0m $4.0m 0.00% —
33 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.91% of their portfolio Tel Aviv, L3 66,71866.7k $3.9m $3.9m 0.91% —
34 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 66,30466.3k $3.9m $3.9m 0.05% —
35 SPINNAKER TRUST 0.32% of their portfolio PORTLAND, ME 65,77165.8k $3.9m $3.9m 0.32% —
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 63,25463.3k $3.7m $3.7m 0.00% —
37 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 58,81358.8k $3.4m $3.4m 0.01% —
38 EFG Private Wealth Management (Americas) Corp. 0.87% of their portfolio MIAMI, FL 58,59858.6k $3.4m $3.4m 0.87% —
39 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 3.19% of their portfolio TEL-AVIV, L3 55,80555.8k $3.3m $3.3m 3.19% —
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,50053.5k $3.1m $3.1m 0.00% —
41 BARINGS LLC 0.12% of their portfolio CHARLOTTE, NC 50,88450.9k $3.0m $3.0m 0.12% —
42 EVERGREEN CAPITAL MANAGEMENT LLC 0.15% of their portfolio Bellevue, WA 49,05049.0k $2.9m $2.9m 0.15% —
43 Tolleson Wealth Management, Inc. 0.83% of their portfolio DALLAS, TX 47,31047.3k $2.8m $2.8m 0.83% —
44 MAI Capital Management 0.05% of their portfolio INDEPENDENCE, OH 43,74743.7k $2.6m $2.6m 0.05% —
45 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 41,90141.9k $2.5m $2.5m 0.01% —
46 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 41,45041.5k $2.4m $2.4m 0.01% —
47 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 41,23541.2k $2.4m $2.4m 0.04% —
48 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 41,04441.0k $2.4m $2.4m 0.13% —
49 SOL Capital Management CO 0.49% of their portfolio ROCKVILLE, MD 40,03640.0k $2.3m $2.3m 0.49% —
50 BAILARD, INC. 0.09% of their portfolio Foster City, CA 39,24339.2k $2.3m $2.3m 0.09% —
51 ACIMA PRIVATE WEALTH, LLC 1.17% of their portfolio RICHMOND, VA 38,96139.0k $2.3m $2.3m 1.17% —
52 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 33,88933.9k $2.0m $2.0m 0.02% —
53 MMBG INVESTMENT ADVISORS CO. 0.26% of their portfolio MIAMI, FL 33,32033.3k $1.9m $1.9m 0.26% —
54 Evercore Wealth Management, LLC 0.04% of their portfolio New York, NY 33,05533.1k $1.9m $1.9m 0.04% —
55 Rothschild & Co Wealth Management UK Ltd 0.05% of their portfolio London, X0 32,98033.0k $1.9m $1.9m 0.05% —
56 GM Advisory Group, LLC 0.21% of their portfolio MELVILLE, NY 30,31630.3k $1.8m $1.8m 0.21% —
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 30,16030.2k $2.1m $2.1m 0.00% —
58 Evolution Wealth Advisors, LLC 0.46% of their portfolio AVENTURA, FL 28,61428.6k $1.7m $1.7m 0.46% —
59 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 26,07926.1k $1.5m $1.5m 0.02% —
60 BlackRock Inc. 0.00% of their portfolio New York, NY 26,04126.0k $1.5m $1.5m 0.00% —
61 Ballentine Partners, LLC 0.05% of their portfolio Waltham, MA 25,52025.5k $1.5m $1.5m 0.05% —
62 Sierra Capital LLC 0.27% of their portfolio MIAMI, FL 24,77924.8k $1.4m $1.4m 0.27% —
63 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 24,69724.7k $1.4m $1.4m 0.00% —
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,90022.9k $1.3m $1.3m 0.00% —
65 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 22,38322.4k $1.3m $1.3m 0.01% —
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,97122.0k $1.3m $1.3m 0.00% —
67 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 21,24621.2k $1.2m $1.2m 0.00% —
68 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 21,05421.1k $1.6m $1.6m 0.04% —
69 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 20,81020.8k $1.2m $1.2m 0.02% —
70 DEBUSSY CAPITAL MANAGEMENT LP 0.33% of their portfolio CHICAGO, IL 20,42520.4k $1.2m $1.2m 0.33% —
71 Edge Capital Group, LLC 0.10% of their portfolio ATLANTA, GA 19,90219.9k $1.2m $1.2m 0.10% —
72 Moneda S.A. Administradora General de Fondos 0.91% of their portfolio LAS CONDES, SANTIAGO, F3 19,27519.3k $1.1m $1.1m 0.91% —
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,50118.5k $1.1m $1.1m 0.00% —
74 ALTFEST L J & CO INC 0.19% of their portfolio NEW YORK, NY 17,61017.6k $1.0m $1.0m 0.19% —
75 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,48317.5k $1.0m $1.0m 0.00% —
76 Roble, Belko & Company, Inc 0.23% of their portfolio SEWICKLEY, PA 16,32716.3k $956.0k $956.0k 0.23% —
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,96416.0k $934.0k $934.0k 0.00% —
78 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 15,77115.8k $922.0k $922.0k 0.01% —
79 Twin Tree Management, LP 0.02% of their portfolio DALLAS, TX 15,51415.5k $908.0k $908.0k 0.02% —
80 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 15,00715.0k $878.4k $878.4k 0.01% —
81 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 14,67614.7k $859.0k $859.0k 0.07% —
82 Nicholas Hoffman & Company, LLC. 0.04% of their portfolio ATLANTA, GA 13,04613.0k $764.0k $764.0k 0.04% —
83 Sand Hill Global Advisors, LLC 0.05% of their portfolio Palo Alto, CA 12,45112.5k $729.0k $729.0k 0.05% —
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,15112.2k $712.0k $712.0k 0.00% —
85 swisspartners Advisors Ltd 0.69% of their portfolio ZURICH, V8 11,92311.9k $698.0k $698.0k 0.69% —
86 Palisades Hudson Asset Management, L.P. 0.42% of their portfolio FORT LAUDERDALE, FL 11,81911.8k $692.0k $692.0k 0.42% —
87 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 10,25410.3k $603.0k $603.0k 0.01% —
88 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 10,01010.0k $586.0k $586.0k 0.00% —
89 L. Roy Papp & Associates, LLP 0.09% of their portfolio Phoenix, AZ 10,00010.0k $585.0k $585.0k 0.09% —
90 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,8439.8k $576.0k $576.0k 0.00% —
91 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 9,4109.4k $551.0k $551.0k 0.03% —
92 NWAM LLC 0.05% of their portfolio MERCER ISLAND, WA 9,2439.2k $541.0k $541.0k 0.05% —
93 Fortis Advisors, LLC 0.01% of their portfolio WAYNE, PA 9,1479.1k $9.0k $9.0k 0.01% —
94 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 9,1449.1k $535.0k $535.0k 0.00% —
95 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,0459.0k $529.0k $529.0k 0.00% —
96 GFG Capital, LLC 0.16% of their portfolio MIAMI, FL 8,1608.2k $477.0k $477.0k 0.16% —
97 Stelac Advisory Services LLC 0.20% of their portfolio NEW YORK, NY 7,4607.5k $437.0k $437.0k 0.20% —
98 BANK PICTET & CIE (ASIA) LTD 0.17% of their portfolio SINGAPORE, U0 7,1777.2k $420.1k $420.1k 0.17% —
99 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 7,1057.1k $416.0k $416.0k 0.01% —
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,0077.0k $375.0k $375.0k 0.00% —