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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

171 hedge funds and large institutions have $1.36B invested in iShares MSCI All Country Asia ex Japan ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
171
Holders Change
+20
Holders Change %
+13.25%
% of All Funds
4.56%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
36
Increased
53
Reduced
58
Closed
14
Calls
$420K
Puts
$201K
Net Calls
+$219K
Net Calls Change
+$17K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$335M
2
Franklin Resources
2
Franklin Resources
California
$66.6M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$43.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$31.7M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$30.7M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$77.1M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
BTS
3
BB&T Securities
Virginia
$36.5M
4
BCM
4
Bluefin Capital Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LI
26
LMCG Investments
Massachusetts
$12.4M 203,007 +4,110 +2%
CWA
27
Convergent Wealth Advisors
Maryland
$11.2M 183,982 -12,778 -6%
PWAG
28
Polaris Wealth Advisory Group
California
$11.2M 183,291 +1,266 +0.7%
RJA
29
Raymond James & Associates
Florida
$11.2M 183,269 -7,313 -4%
NYLIM
30
New York Life Investment Management
New York
$10.6M 174,018 +174,018 New
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$10.6M 173,305 – –
UBS Group
32
UBS Group
Switzerland
$9.44M 154,873 +154,873 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$8.13M 127,904 – –
Prudential Financial
34
Prudential Financial
New Jersey
$7.31M 120,000 +30,000 +33%
CB
35
Commerce Bank
Missouri
$6.23M 102,297 +1,864 +2%
GAG
36
GM Advisory Group
New York
$6.11M 100,263 +5,487 +6%
HPBT
37
High Point Bank & Trust
North Carolina
$6.05M 99,297 +20,690 +26%
KHLMTHM
38
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.9M 96,880 +96,880 New
LG
39
Leuthold Group
Minnesota
$5.83M 95,749 -11,881 -11%
BPCA
40
Bank Pictet & Cie (Asia)
Singapore
$5.49M 90,100 -6,010 -6%
P
41
Palladiem
Pennsylvania
$5.3M 87,010 +87,010 New
Mariner
42
Mariner
Kansas
$5.28M 86,597 +39,171 +83%
LS
43
Lattice Strategies
Pennsylvania
$5.22M 85,740 +15,800 +23%
CS
44
Credit Suisse
Switzerland
$5.17M 84,855 +32,606 +62%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$5.16M 84,616 +225 +0.3%
VKH
46
Virtu KCG Holdings
New York
$4.85M 79,660 -45,232 -36%
FTUS
47
Flow Traders U.S.
New York
$4.58M 75,116 +42,027 +127%
CCM
48
Canal Capital Management
Virginia
$4.44M 72,842 +72,842 New
BAAM
49
Baker Avenue Asset Management
California
$4.03M 66,111 -3,939 -6%
RTS
50
Round Table Services
New Jersey
$3.96M 65,012 +11,624 +22%
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