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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

151 hedge funds and large institutions have $1.22B invested in iShares MSCI All Country Asia ex Japan ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.38%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
31
Increased
53
Reduced
43
Closed
10
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
+$327K

Top Buyers

1
RIG
1
RiverFront Investment Group
Virginia
$133M
2
PVH
2
Psagot Value Holdings
Israel
$65.1M
3
Citigroup
3
Citigroup
New York
$28.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$24.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$24.3M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$28.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$269M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.43M
5
COLIM
5
City of London Investment Management
United Kingdom
$7.67M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
26
Clough Capital Partners
Massachusetts
$10.6M 173,454 +173,454 New
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$10.6M 173,305 +75,530 +77%
U
28
UBS
Switzerland
$10.6M 172,382 +3,956 +2%
HC
29
Highmount Capital
New York
$9.51M 155,158 -3,750 -2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$9.21M 150,119 -11,365 -7%
MB
31
Mizuho Bank
Japan
$9.2M 150,000 -10,000 -6%
BCI
32
Brinker Capital Investments
Pennsylvania
$8.78M 143,187 +61,112 +74%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$7.84M 127,904 – –
COLIM
34
City of London Investment Management
United Kingdom
$7.67M 125,000 -60,468 -33%
VKH
35
Virtu KCG Holdings
New York
$7.66M 124,892 +124,892 New
LG
36
Leuthold Group
Minnesota
$6.6M 107,630 -150 -0.1%
CB
37
Commerce Bank
Missouri
$6.16M 100,433 -3,420 -3%
BPCA
38
Bank Pictet & Cie (Asia)
Singapore
$5.89M 96,110 +80,140 +502%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$5.83M 95,000 +28,000 +42%
GAG
40
GM Advisory Group
New York
$5.81M 94,776 +94,776 New
Prudential Financial
41
Prudential Financial
New Jersey
$5.52M 90,000 -24,100 -21%
Goldman Sachs
42
Goldman Sachs
New York
$5.36M 87,329 +74,989 +608%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$5.18M 84,391 -1,377 -2%
HPBT
44
High Point Bank & Trust
North Carolina
$4.82M 78,607 +118 +0.2%
BAAM
45
Baker Avenue Asset Management
California
$4.3M 70,050 +70,050 New
LS
46
Lattice Strategies
Pennsylvania
$4.29M 69,940 +15,670 +29%
PI
47
Placemark Investments
Illinois
$4.15M 67,667 +17,700 +35%
AG
48
AIA Group
Hong Kong
$3.75M 61,200 +61,200 New
B
49
Baird
Wisconsin
$3.5M 57,132 +53,801 +1,615%
RIA
50
Regal Investment Advisors
Michigan
$3.49M 56,951 +56,951 New
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