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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 %
FTI
76
Fiduciary Trust International
Massachusetts
$648K -$391K -6,705 -38%
CPO
77
Cerity Partners OCIO
New York
$612K +$14.6K +250 +2%
EWA
78
Exencial Wealth Advisors
Oklahoma
$606K -$65.2K -1,090 -10%
LRPA
79
L. Roy Papp & Associates
Arizona
$583K – – –
AI
80
Atria Investments
North Carolina
$551K +$551K +9,453 New
BCMU
81
BlueCrest Capital Management (UK)
Guernsey
$525K +$525K +9,000 New
ST
82
Spot Trading
Illinois
$497K +$497K +8,533 New
RJT
83
Raymond James Trust
Florida
$493K +$493K +8,453 New
OC
84
Oarsman Capital
Wisconsin
$469K +$14.9K +255 +3%
FAG
85
Financial Advisory Group
Texas
$437K – – –
VAM
86
Visionary Asset Management
Texas
$423K +$423K +7,265 New
HI
87
Hudock Inc
Pennsylvania
$422K +$19.5K +335 +5%
WT
88
Whittier Trust
California
$416K +$31.5K +540 +8%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$414K +$412K +7,084 +26,237%
CANY
90
Caxton Associates (New York)
New York
$408K +$408K +7,000 New
CAN
91
Cetera Advisor Networks
California
$405K -$18.9K -324 -4%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$377K – – –
GC
93
Guggenheim Capital
Illinois
$317K – – –
ClearBridge Investments
94
ClearBridge Investments
New York
$291K – – –
BFS
95
Bradley Foster & Sargent
Connecticut
$281K – – –
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$267K – – –
PHAM
97
Palisades Hudson Asset Management
Florida
$258K +$1.28K +22 +0.5%
US Bancorp
98
US Bancorp
Minnesota
$255K -$27.9K -478 -10%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$254K -$96.9K -1,660 -28%
GA
100
GFS Advisors
Texas
$239K +$239K +4,100 New
2 3
4
5 6