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iShares MSCI All Country Asia ex Japan ETF

138 hedge funds and large institutions have $599M invested in iShares MSCI All Country Asia ex Japan ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.69%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
19
Increased
30
Reduced
56
Closed
18
Calls
$89.1M
Puts
$77.9M
Net Calls
+$11.2M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
KHLMTHM
26
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.94M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.78M -$2.35K -43 -0.1%
SPIA
28
Strategic Point Investment Advisors
Rhode Island
$3.72M +$4.65K +85 +0.1%
BCI
29
Brinker Capital Investments
Pennsylvania
$3.41M -$547K -10,000 -14%
LP
30
LGL Partners
Pennsylvania
$3.27M +$21K +387 +0.6%
Ameriprise
31
Ameriprise
Minnesota
$3.22M -$7.23M -132,181 -69%
DLHL
32
Donald L. Hagan LLC
Florida
$3.04M +$2.01M +36,826 +197%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$2.94M +$2.94M +55,124 New
Goldman Sachs
34
Goldman Sachs
New York
$2.81M -$2.73M -49,838 -49%
Citadel Advisors
35
Citadel Advisors
Florida
$2.75M +$2.75M +50,225 New
SAM
36
Silvercrest Asset Management
New York
$2.52M -$30.1K -550 -1%
CCM
37
Canal Capital Management
Virginia
$2.35M -$61.8K -1,130 -3%
Brown Advisory
38
Brown Advisory
Maryland
$2.32M -$3.31M -60,475 -59%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$2.32M +$1.09M +19,950 +89%
BPC
40
Banque Pictet & Cie
Switzerland
$2.31M
MA
41
MCF Advisors
Kentucky
$2.24M -$213K -3,889 -9%
FT
42
Fiduciary Trust
Massachusetts
$2.01M -$918K -16,799 -31%
SC
43
Scotia Capital
Ontario, Canada
$2.01M -$22.3K -407 -1%
Barclays
44
Barclays
United Kingdom
$1.94M +$1.92M +35,133 +10,038%
MAM
45
Mizuho Asset Management
Japan
$1.89M -$323K -5,900 -15%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.83M
GG
47
Gofen & Glossberg
Illinois
$1.81M
UCFA
48
United Capital Financial Advisors
Texas
$1.66M -$8.25K -150 -0.5%
NVCHI
49
New Vernon Capital Holdings II
New Jersey
$1.65M +$1.65M +29,239 New
SG Americas Securities
50
SG Americas Securities
New York
$1.64M -$365K -6,673 -18%