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iShares MSCI All Country Asia ex Japan ETF
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Overview Fund Activity

130 hedge funds and large institutions have $1.03B invested in iShares MSCI All Country Asia ex Japan ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-22
Holders Change %
-14.47%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
8
Increased
38
Reduced
57
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$70.9M
2
CS
2
Credit Suisse
Switzerland
$21.8M
3
BCM
3
Bluefin Capital Management
New York
$18.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$24.2M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$6.96M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$303M
2
HIM
2
Hermes Investment Management
United Kingdom
$0
3
RIG
3
RiverFront Investment Group
Virginia
$76.9M
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$0
5
Franklin Resources
5
Franklin Resources
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
76
Suntrust Banks
Georgia
$656K -$1.07M -18,140 -62%
BHB
77
Bank Hapoalim BM
Israel
$654K -$69.5K -1,177 -10%
FNBOO
78
First National Bank of Omaha
Nebraska
$653K -$44.3K -750 -6%
TAM
79
Tocqueville Asset Management
New York
$650K -$62K -1,050 -9%
LRPA
80
L. Roy Papp & Associates
Arizona
$591K – – –
LWI
81
Long Wharf Investors
Massachusetts
$579K +$242K +4,100 +72%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$561K -$11.7M -197,512 -95%
OC
83
Oarsman Capital
Wisconsin
$493K +$17.7K +300 +4%
LPL Financial
84
LPL Financial
California
$475K -$97.8K -1,655 -17%
BCMU
85
BlueCrest Capital Management (UK)
Guernsey
$473K -$1.89M -32,000 -80%
EWA
86
Exencial Wealth Advisors
Oklahoma
$452K -$30.7K -506 -6%
FAG
87
Financial Advisory Group
Texas
$443K – – –
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$425K -$3.82M -64,614 -90%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$398K – – –
CAN
90
Cetera Advisor Networks
California
$396K +$11.1K +188 +3%
Northern Trust
91
Northern Trust
Illinois
$390K -$2.46M -41,562 -86%
HI
92
Hudock Inc
Pennsylvania
$382K -$44.6K -755 -10%
CPO
93
Cerity Partners OCIO
New York
$380K -$114K -1,925 -23%
RJT
94
Raymond James Trust
Florida
$357K -$118K -1,995 -25%
SC
95
Scotia Capital
Ontario, Canada
$357K -$2.95K -50 -0.8%
CCP
96
Clough Capital Partners
Massachusetts
$354K -$479K -8,105 -57%
WA
97
WestEnd Advisors
North Carolina
$351K -$10.6K -180 -3%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$300K – – –
ClearBridge Investments
99
ClearBridge Investments
New York
$295K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$290K +$53.8K +911 +23%
2 3
4
5 6