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iShares MSCI All Country Asia ex Japan ETF

186 hedge funds and large institutions have $1.87B invested in iShares MSCI All Country Asia ex Japan ETF in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
5.02%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.46%
New
34
Increased
78
Reduced
42
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$15M
FTUS
27
Flow Traders U.S.
New York
$13.5M +$8.71M +138,324 +183%
NYLIM
28
New York Life Investment Management
New York
$12.8M +$26.3K +417 +0.2%
NHFG
29
New Harbor Financial Group
Massachusetts
$9.28M +$9.28M +147,338 New
CWA
30
Convergent Wealth Advisors
Maryland
$8.91M
Ameriprise
31
Ameriprise
Minnesota
$8.71M +$2.77M +43,843 +47%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$8.31M +$2.17M +34,394 +35%
UOC
33
UBS O'Connor
Illinois
$7.95M +$78.8K +1,250 +1%
Citadel Advisors
34
Citadel Advisors
Florida
$7.84M +$7.84M +124,385 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$7.68M -$141M -2,240,758 -95%
TRCT
36
Tower Research Capital (TRC)
New York
$7.61M +$6.18M +98,156 +433%
SMG
37
Spectrum Management Group
Indiana
$7.41M +$457K +7,260 +7%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$7.29M +$3.45M +54,789 +90%
Mariner
39
Mariner
Kansas
$7.13M +$979K +15,546 +16%
HPBT
40
High Point Bank & Trust
North Carolina
$7.12M +$261K +4,139 +4%
Prudential Financial
41
Prudential Financial
New Jersey
$7M -$2.13M -33,886 -23%
CB
42
Commerce Bank
Missouri
$6.73M +$346K +5,488 +5%
KHLMTHM
43
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.37M
CS
44
Credit Suisse
Switzerland
$6.3M +$1.71M +27,153 +37%
MIS
45
Morningstar Investment Services
Illinois
$6.26M +$926K +14,705 +17%
S
46
SignatureFD
Georgia
$5.43M +$616K +9,772 +13%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.27M -$227K -3,608 -4%
BPCA
48
Bank Pictet & Cie (Asia)
Singapore
$4.91M -$43.5K -690 -0.9%
NVCHI
49
New Vernon Capital Holdings II
New Jersey
$4.88M +$4.88M +77,499 New
BTS
50
BB&T Securities
Virginia
$4.68M +$352K +5,595 +8%