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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
101
$740K
102
$735K
103
$721K
104
$697K
105
$659K
106
$647K
107
$639K
108
$615K
109
$615K
110
$608K
111
$597K
112
$582K
113
$532K
114
$495K
115
$490K
116
$488K
117
$460K
118
$452K
119
$450K
120
$436K
121
$424K
122
$409K
123
$370K
124
$355K
125
$351K