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iShares MSCI All Country Asia ex Japan ETF

201 hedge funds and large institutions have $1.44B invested in iShares MSCI All Country Asia ex Japan ETF in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.49% less ownership

Funds ownership: 47.28%43.79% (-3.5%)

27% less capital invested

Capital invested by funds: $1.96B → $1.44B (-$526M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $872K

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$872K
Net Calls
Net Calls Change

Top Buyers

1 +$25.7M
2 +$24.8M
3 +$21.8M
4
Bank of America
Bank of America
North Carolina
+$16.4M
5
Brown Advisory
Brown Advisory
Maryland
+$16.4M

Top Sellers

1 -$228M
2 -$56M
3 -$22.6M
4
PVH
Psagot Value Holdings
Israel
-$15.3M
5
Jane Street
Jane Street
New York
-$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.3M
77
$1.27M
78
$1.27M
79
$1.21M
80
$1.21M
81
$1.18M
82
$1.17M
83
$1.14M
84
$1.12M
85
$1.1M
86
$1.08M
87
$1.08M
88
$1.05M
89
$1.02M
90
$1.01M
91
$1.01M
92
$994K
93
$986K
94
$932K
95
$928K
96
$893K
97
$828K
98
$821K
99
$799K
100
$770K