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iShares MSCI All Country Asia ex Japan ETF

138 hedge funds and large institutions have $599M invested in iShares MSCI All Country Asia ex Japan ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $647M → $599M (-$48.2M)

46% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 56

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.1M
Puts
$77.9M
Net Calls
Net Calls Change

Top Buyers

1 +$22.1M
2 +$5.69M
3 +$5.55M
4
Jane Street
Jane Street
New York
+$5.21M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.67M

Top Sellers

1 -$37.5M
2 -$19.9M
3 -$10.4M
4
Ameriprise
Ameriprise
Minnesota
-$7.23M
5
UOC
UBS O'Connor
Illinois
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$269K
102
$265K
103
$264K
104
$243K
105
$232K
106
$226K
107
$223K
108
$214K
109
$201K
110
$175K
111
$175K
112
$143K
113
$109K
114
$91K
115
$88K
116
$73K
117
$63K
118
$48K
119
$46K
120
$43K
121
$38K
122
$34K
123
$34K
124
$31K
125
$31K