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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
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$369K +$58 +1 +0%
OC
102
Oarsman Capital
Wisconsin
$352K -$288 -5 -0.1%
IA
103
IFP Advisors
Florida
$348K -$65.7K -1,140 -15%
KC
104
Kingfisher Capital
North Carolina
$333K -$861K -14,942 -71%
AI
105
Accredited Investors
Minnesota
$324K +$339K +5,890 New
CC
106
Callan Capital
California
$323K -$83.4K -1,448 -20%
IPC
107
Independent Portfolio Consultants
Florida
$322K -$19K -330 -5%
Stifel Financial
108
Stifel Financial
Missouri
$322K +$124K +2,150 +57%
EB
109
Eastern Bank
Massachusetts
$321K -$403K -6,996 -54%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$314K -$14.4K -250 -4%
FIM
111
Freedom Investment Management
Connecticut
$313K +$61K +1,059 +23%
GA
112
GFS Advisors
Texas
$294K
Mariner
113
Mariner
Kansas
$288K -$157K -2,730 -34%
SH
114
Svenska Handelsbanken
Sweden
$281K
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$272K -$6.68K -116 -2%
WI
116
WrapManager Inc
California
$264K -$32.2K -558 -10%
NHC
117
Nicholas Hoffman & Company
Georgia
$250K -$40.9K -709 -14%
EWA
118
Exencial Wealth Advisors
Oklahoma
$245K -$26.7K -464 -9%
SSG
119
Summit Securities Group
New York
$242K +$254K +4,402 New
WT
120
Whittier Trust
California
$235K +$61.4K +1,066 +33%
WAM
121
Wealthspire Advisors (Maryland)
Maryland
$232K +$7.78K +135 +3%
DWT
122
Dorsey & Whitney Trust
South Dakota
$223K
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$219K -$74.2K -1,288 -24%
BW
124
Bison Wealth
Georgia
$206K -$21.8K -378 -9%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$110K