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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
HFM
76
Harvest Fund Management
China
$836K +$877K +15,227 New
CFP
77
Cornerstone Financial Partners
North Carolina
$804K +$848K +14,720 New
BCI
78
Brinker Capital Investments
Pennsylvania
$798K -$2.48M -43,093 -75%
GC
79
Guggenheim Capital
Illinois
$798K +$837K +14,526 New
HighTower Advisors
80
HighTower Advisors
Illinois
$797K +$639K +11,087 +324%
RJA
81
Raymond James & Associates
Florida
$790K -$385K -6,686 -32%
WTB
82
Washington Trust Bank
Washington
$759K
BF
83
Blankinship & Foster
California
$758K +$795K +13,805 New
Barclays
84
Barclays
United Kingdom
$756K -$1.46M -25,285 -65%
EVM
85
Eaton Vance Management
Massachusetts
$715K
NL
86
NWAM LLC
Washington
$703K +$12.6K +218 +2%
FA
87
FDx Advisors
Illinois
$630K +$661K +11,469 New
LRPA
88
L. Roy Papp & Associates
Arizona
$549K
Northern Trust
89
Northern Trust
Illinois
$549K +$61K +1,058 +12%
ZIG
90
Zurich Insurance Group
Switzerland
$532K +$558K +9,690 New
BHB
91
Bank Hapoalim BM
Israel
$452K -$613K -10,645 -56%
PHAM
92
Palisades Hudson Asset Management
Florida
$443K +$129K +2,236 +38%
RPG
93
Risk Paradigm Group
Texas
$441K -$190K -3,298 -29%
HK
94
Horizon Kinetics
New York
$417K +$437K +7,587 New
WB
95
WesBanco Bank
West Virginia
$409K +$430K +7,455 New
MFW
96
Meristem Family Wealth
Minnesota
$402K +$422K +7,320 New
DS
97
DRW Securities
Illinois
$397K +$416K +7,220 New
CA
98
Commerzbank Aktiengesellschaft
Germany
$396K -$154K -2,680 -27%
RSVP
99
Ramsay Stattman Vela & Price
Colorado
$393K
GIM
100
Goelzer Investment Management
Indiana
$372K