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iShares MSCI All Country Asia ex Japan ETF

180 hedge funds and large institutions have $1.03B invested in iShares MSCI All Country Asia ex Japan ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

62% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 84

Holders
180
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
$3.84M
Puts
$63K
Net Calls
Net Calls Change

Top Buyers

1 +$52M
2 +$31.1M
3 +$19.1M
4
CANY
Caxton Associates (New York)
New York
+$4.56M
5
Goldman Sachs
Goldman Sachs
New York
+$3.86M

Top Sellers

1 -$148M
2 -$60.6M
3 -$24.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$16M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.24M
77
$1.21M
78
$1.05M
79
$1.03M
80
$1.02M
81
$996K
82
$995K
83
$973K
84
$915K
85
$884K
86
$858K
87
$842K
88
$809K
89
$793K
90
$792K
91
$778K
92
$635K
93
$624K
94
$597K
95
$582K
96
$573K
97
$565K
98
$529K
99
$494K
100
$486K