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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

125 hedge funds and large institutions have $1.11B invested in iShares MSCI All Country Asia ex Japan ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
15
Increased
36
Reduced
49
Closed
18
Calls
$68.4M
Puts
$1.21M
Net Calls
+$67.2M
Net Calls Change
+$63.8M

Top Buyers

1
RIG
1
RiverFront Investment Group
Virginia
$155M
2
BTS
2
BB&T Securities
Virginia
$44.7M
3
HI
3
Horizon Investments
North Carolina
$32.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34M
5
HT
5
HAP Trading
New York
$11.5M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$4.22M
2
Jane Street
2
Jane Street
New York
$1.91M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$347M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$25.4M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$918K
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
26
Spinnaker Trust
Maine
$7.37M +$1.01M +17,377 +16%
LG
27
Leuthold Group
Minnesota
$7M -$143K -2,460 -2%
HRIA
28
Haberer Registered Investment Advisor
Ohio
$6.79M -$1.72M -29,505 -20%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.2M -$5.64M -96,831 -48%
BCI
30
Brinker Capital Investments
Pennsylvania
$5.54M -$1.05M -18,000 -16%
Invesco
31
Invesco
Georgia
$5.18M -$1.66M -28,450 -24%
Prudential Financial
32
Prudential Financial
New Jersey
$4.78M +$4.46M +76,450 +1,390%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$4.28M +$604K +10,371 +16%
HPBT
34
High Point Bank & Trust
North Carolina
$4.22M -$2.29M -39,325 -35%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$4.22M -$57.8M -991,981 -93%
LS
36
Lattice Strategies
Pennsylvania
$3.76M -$1.34M -23,055 -26%
RTS
37
Round Table Services
New Jersey
$3.64M +$695K +11,933 +24%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$3.5M +$1.34M +23,000 +62%
CS
39
Credit Suisse
Switzerland
$3.36M -$3.03M -51,932 -47%
Citigroup
40
Citigroup
New York
$3.17M -$2.54M -43,513 -44%
KC
41
Kingfisher Capital
North Carolina
$2.91M +$140K +2,404 +5%
Northern Trust
42
Northern Trust
Illinois
$2.89M +$92.8K +1,593 +3%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$2.75M +$2.15M +36,953 +359%
PI
44
Placemark Investments
Illinois
$2.64M +$2.25M +38,583 +581%
Barclays
45
Barclays
United Kingdom
$2.59M +$329K +5,679 +15%
MAM
46
Mizuho Asset Management
Japan
$2.49M – – –
EVM
47
Eaton Vance Management
Massachusetts
$2.36M -$72.9K -1,250 -3%
FPA
48
Fieldpoint Private Advisors
New York
$2.3M -$367K -6,300 -14%
GG
49
Gofen & Glossberg
Illinois
$2.29M – – –
BBHC
50
Brown Brothers Harriman & Co
New York
$2.19M -$3.5M -60,075 -62%
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