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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

125 hedge funds and large institutions have $1.11B invested in iShares MSCI All Country Asia ex Japan ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
15
Increased
36
Reduced
49
Closed
18
Calls
$68.4M
Puts
$1.21M
Net Calls
+$67.2M
Net Calls Change
+$63.8M

Top Buyers

1
RIG
1
RiverFront Investment Group
Virginia
$155M
2
BTS
2
BB&T Securities
Virginia
$44.7M
3
HI
3
Horizon Investments
North Carolina
$32.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34M
5
HT
5
HAP Trading
New York
$11.5M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$4.22M
2
Jane Street
2
Jane Street
New York
$1.91M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$347M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$25.4M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$918K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
51
Rex Capital Advisors
Rhode Island
$2.03M +$117 +2 +0%
Jane Street
52
Jane Street
New York
$1.91M -$10.5M -180,119 -85%
SB
53
Suntrust Banks
Georgia
$1.83M -$2.68M -46,063 -60%
CC
54
Callan Capital
California
$1.68M – – –
FT
55
Fiduciary Trust
Massachusetts
$1.62M -$101K -1,728 -6%
Nomura Holdings
56
Nomura Holdings
Japan
$1.31M +$1.31M +22,329 New
MFO
57
Marcuard Family Office
Switzerland
$1.12M +$490K +8,403 +78%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$1.11M -$283K -4,851 -20%
WBC
59
Westpac Banking Corp
Australia
$1.08M +$454K +7,784 +72%
GT
60
Glenmede Trust
Pennsylvania
$1.05M – – –
Mariner
61
Mariner
Kansas
$1.04M +$734K +12,604 +239%
CCA
62
Cobblestone Capital Advisors
New York
$988K -$92.9K -1,595 -9%
Comerica Bank
63
Comerica Bank
Texas
$974K +$974K +16,720 New
GIM
64
Goelzer Investment Management
Indiana
$970K -$980K -16,806 -50%
TAM
65
Tocqueville Asset Management
New York
$935K -$29.1K -500 -3%
SI
66
Stephens Inc
Arkansas
$931K +$459K +7,875 +97%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$918K -$6.86M -117,756 -88%
BG
68
Bahl & Gaynor
Ohio
$915K -$55.1K -945 -6%
MIS
69
Morningstar Investment Services
Illinois
$820K +$226K +3,806 +38%
LPL Financial
70
LPL Financial
California
$787K -$378K -6,168 -32%
BKBG
71
BHF Kleinwort Benson Group
Belgium
$758K – – –
LWCFA
72
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$754K +$58 +1 +0%
WA
73
WestEnd Advisors
North Carolina
$707K -$1.48M -25,325 -68%
FNBOO
74
First National Bank of Omaha
Nebraska
$700K -$47.7K -818 -6%
PG
75
PEAK6 Group
Illinois
$671K +$671K +23,000 New
1 2
3
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