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iShares MSCI All Country Asia ex Japan ETF
AAXJ

Overview Fund Activity

152 hedge funds and large institutions have $1.36B invested in iShares MSCI All Country Asia ex Japan ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
152
Holders Change
+27
Holders Change %
+21.6%
% of All Funds
4.41%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
40
Increased
36
Reduced
50
Closed
12
Calls
$410K
Puts
$1.39M
Net Calls
-$983K
Net Calls Change
-$68.2M

Top Buyers

1
HIM
1
Hermes Investment Management
United Kingdom
$71.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$412M
3
TODC
3
Trustees of Dartmouth College
New Hampshire
$27.1M
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$26.5M
5
MIH
5
Madison Investment Holdings
Wisconsin
$16.1M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$2.48M
2
MB
2
Mizuho Bank
Japan
$10.3M
3
RIG
3
RiverFront Investment Group
Virginia
$141M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$5.91M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
MFO
76
Marcuard Family Office
Switzerland
$1.16M 19,203 – –
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.12M 18,538 +11,427 +161%
MIS
78
Morningstar Investment Services
Illinois
$1.06M 17,622 +3,825 +28%
GT
79
Glenmede Trust
Pennsylvania
$1.03M 17,021 -1,000 -6%
GIM
80
Goelzer Investment Management
Indiana
$1M 16,638 – –
CCA
81
Cobblestone Capital Advisors
New York
$998K 16,545 -410 -2%
BG
82
Bahl & Gaynor
Ohio
$996K 16,519 +825 +5%
CCP
83
Clough Capital Partners
Massachusetts
$850K 14,100 +14,100 New
SI
84
Stephens Inc
Arkansas
$809K 13,415 -2,562 -16%
BKBG
85
BHF Kleinwort Benson Group
Belgium
$784K 13,000 – –
BHB
86
Bank Hapoalim BM
Israel
$739K 12,253 +12,253 New
LWCFA
87
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$730K 12,101 -840 -6%
TAM
88
Tocqueville Asset Management
New York
$727K 12,050 -4,000 -25%
FNBOO
89
First National Bank of Omaha
Nebraska
$712K 11,800 -215 -2%
VKH
90
Virtu KCG Holdings
New York
$675K 11,198 +11,198 New
JG
91
Jefferies Group
New York
$663K 10,998 +10,998 New
LRPA
92
L. Roy Papp & Associates
Arizona
$603K 10,000 – –
First Eagle Investment Management
93
First Eagle Investment Management
New York
$603K 10,000 +10,000 New
LPL Financial
94
LPL Financial
California
$585K 9,696 -3,153 -25%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$518K 8,596 +8,596 New
Wellington Management Group
96
Wellington Management Group
Massachusetts
$515K 8,528 -64,943 -88%
AI
97
Atria Investments
North Carolina
$515K 8,531 -922 -10%
CPO
98
Cerity Partners OCIO
New York
$504K 8,350 -2,150 -20%
RJT
99
Raymond James Trust
Florida
$485K 8,038 -415 -5%
OC
100
Oarsman Capital
Wisconsin
$485K 8,042 – –
2 3
4
5 6