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iShares MSCI All Country Asia ex Japan ETF
AAXJ

Overview Fund Activity

130 hedge funds and large institutions have $1.03B invested in iShares MSCI All Country Asia ex Japan ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-22
Holders Change %
-14.47%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
8
Increased
38
Reduced
57
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$70.9M
2
CS
Credit Suisse
Switzerland
$21.8M
3
BCM
Bluefin Capital Management
New York
$18.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$24.2M
5
CCMH
Cornerstone Capital Management Holdings
New York
$6.96M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
2
HIM
Hermes Investment Management
United Kingdom
$0
3
RIG
RiverFront Investment Group
Virginia
$76.9M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$0
5
Franklin Resources
Franklin Resources
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
26
Spinnaker Trust
Maine
$7.9M +$253K +4,287 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$7.73M – – –
CCMH
28
Cornerstone Capital Management Holdings
New York
$6.96M +$6.96M +117,719 New
LG
29
Leuthold Group
Minnesota
$6.56M -$121K -2,044 -2%
CB
30
Commerce Bank
Missouri
$6.52M -$525K -8,892 -7%
VKH
31
Virtu KCG Holdings
New York
$6.15M +$5.49M +92,861 +829%
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$5.63M -$2.71M -45,800 -32%
Jane Street
33
Jane Street
New York
$5.54M -$2.09M -35,372 -27%
BPC
34
Banque Pictet & Cie
Switzerland
$4.89M -$2.74M -46,310 -36%
BCI
35
Brinker Capital Investments
Pennsylvania
$4.85M – – –
HPBT
36
High Point Bank & Trust
North Carolina
$4.63M +$56.9K +963 +1%
TRCT
37
Tower Research Capital (TRC)
New York
$4.26M +$1.44M +24,306 +51%
MIH
38
Madison Investment Holdings
Wisconsin
$4.16M -$11.6M -195,720 -74%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$3.96M +$827K +14,000 +26%
LS
40
Lattice Strategies
Pennsylvania
$3.75M -$60.6K -1,025 -2%
BPCE
41
Bank Pictet & Cie (Europe)
Germany
$3.5M +$122K +2,060 +4%
Prudential Financial
42
Prudential Financial
New Jersey
$2.96M -$4.1M -69,450 -58%
MAM
43
Mizuho Asset Management
Japan
$2.84M +$524K +8,860 +23%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$2.75M +$2.24M +37,932 +445%
KC
45
Kingfisher Capital
North Carolina
$2.73M -$1.41M -23,914 -34%
Mariner
46
Mariner
Kansas
$2.63M -$151K -2,558 -5%
RTS
47
Round Table Services
New Jersey
$2.6M +$549K +9,289 +27%
BBHC
48
Brown Brothers Harriman & Co
New York
$2.59M +$273K +4,625 +12%
Ameriprise
49
Ameriprise
Minnesota
$2.52M -$84.9K -1,438 -3%
HI
50
Horizon Investments
North Carolina
$2.43M +$4.55K +77 +0.2%
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