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iShares MSCI All Country Asia ex Japan ETF

154 hedge funds and large institutions have $872M invested in iShares MSCI All Country Asia ex Japan ETF in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

34.82% more ownership

Funds ownership: 0%34.82% (+35%)

9% more funds holding

Funds holding: 141154 (+13)

0% less call options, than puts

Call options by funds: $96.7M | Put options by funds: $97.1M

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less capital invested

Capital invested by funds: $1.08B → $872M (-$212M)

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 63

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
36
Increased
35
Reduced
63
Closed
19
Calls
$96.7M
Puts
$97.1M
Net Calls
-$403K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$5.02M +$156K +2,701 +3%
CG
27
Colony Group
Massachusetts
$5.01M +$4.53M +78,580 +621%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$4.41M +$3.06M +53,146 +195%
CA
29
Cumberland Advisors
Florida
$4.29M -$477K -8,280 -10%
Wells Fargo
30
Wells Fargo
California
$4.24M -$3.14M -54,467 -41%
CWM
31
Circle Wealth Management
New Jersey
$4.2M +$4.4M +76,400 New
Citadel Advisors
32
Citadel Advisors
Florida
$3.83M +$4.01M +69,668 New
CB
33
Commerce Bank
Missouri
$3.79M -$167K -2,896 -4%
SPIA
34
Strategic Point Investment Advisors
Rhode Island
$3.72M +$30.8K +535 +0.8%
KHLMTHM
35
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.46M
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.45M -$189K -3,280 -5%
BPCA
37
Bank Pictet & Cie (Asia)
Singapore
$3.4M -$40.3K -700 -1%
LP
38
LGL Partners
Pennsylvania
$3.35M +$40.7K +707 +1%
Prudential Financial
39
Prudential Financial
New Jersey
$3.3M +$1.15M +20,000 +50%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$2.7M +$2.83M +49,139 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M -$388K -6,725 -13%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$2.47M -$1.39M -24,177 -35%
DLHL
43
Donald L. Hagan LLC
Florida
$2.29M -$637K -11,058 -21%
BPC
44
Banque Pictet & Cie
Switzerland
$2.27M -$52.4K -910 -2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$2.07M -$4.88M -84,660 -69%
SC
46
Scotia Capital
Ontario, Canada
$1.95M -$63.3K -1,098 -3%
BCM
47
Bluefin Capital Management
New York
$1.86M +$1.95M +33,795 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.85M -$894K -15,522 -32%
Asset Management One
49
Asset Management One
Japan
$1.83M +$1.92M +33,300 New
JHIU
50
Janus Henderson Investors US
Colorado
$1.76M +$488K +8,465 +36%