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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 %
CFA
101
CT Financial Advisors
Pennsylvania
$284K +$284K +4,442 New
OCG
102
Opus Capital Group
Ohio
$284K -$15.1K -255 -5%
PHAM
103
Palisades Hudson Asset Management
Florida
$283K -$7.08K -120 -2%
GA
104
GFS Advisors
Texas
$276K – – –
US Bancorp
105
US Bancorp
Minnesota
$270K +$11.9K +201 +5%
WT
106
Whittier Trust
California
$259K -$111K -1,870 -30%
DWT
107
Dorsey & Whitney Trust
South Dakota
$221K +$221K +3,750 New
Millennium Management
108
Millennium Management
New York
$201K +$201K +3,404 New
MAS
109
Madden Advisory Services
Florida
$165K +$71.2K +1,205 +76%
CBOA
110
Commonwealth Bank of Australia
Australia
$161K – – –
HRIA
111
Haberer Registered Investment Advisor
Ohio
$136K -$5.27M -89,153 -97%
DBT
112
Dubuque Bank & Trust
Iowa
$118K – – –
AIG
113
American International Group
New York
$102K +$78.9K +1,335 +344%
BPBT
114
Boston Private Bank & Trust
Massachusetts
$95K – – –
EWM
115
Evercore Wealth Management
New York
$90K +$2.15K +37 +2%
CCS
116
Crosspoint Capital Strategies
California
$75K – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$73K -$8.33M -140,533 -99%
Creative Planning
118
Creative Planning
Kansas
$41K – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$38K – – –
BFEC
120
Benjamin F. Edwards & Company
Missouri
$37K +$30.6K +524 +476%
AC
121
Alexandria Capital
Virginia
$35K – – –
BAM
122
Barrett Asset Management
New York
$30K – – –
SNT
123
Security National Trust
West Virginia
$30K – – –
ST
124
Smithfield Trust
Pennsylvania
$24K +$6K +100 +33%
CTC
125
Central Trust Company
Missouri
$10K -$4.24K -75 -30%
3 4
5
6 7