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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 %
M
126
MOTCO
Texas
$10K – – –
WTC
127
WhitTier Trust Company
Nevada
$9K – – –
CFA
128
Carroll Financial Associates
North Carolina
$8K – – –
MFS
129
MSI Financial Services
Massachusetts
$7K – – –
CAL
130
Capital Analysts LLC
Pennsylvania
$1.89K – – –
HIM
131
Hermes Investment Management
United Kingdom
– -$71.4M -1,184,150 Closed
MTWSIF
132
Mivtachim The Workers Social Insurance Fund
Israel
– -$26.5M -438,649 Closed
Franklin Resources
133
Franklin Resources
California
– -$26M -430,980 Closed
HT
134
HAP Trading
New York
– -$10.4M -172,543 Closed
MB
135
Mizuho Bank
Japan
– -$10.3M -170,000 Closed
PWPCM
136
Perella Weinberg Partners Capital Management
New York
– -$5.91M -97,958 Closed
Invesco
137
Invesco
Georgia
– -$4.9M -81,300 Closed
LA
138
Leonetti & Associates
Illinois
– -$2.2M -36,450 Closed
RCA
139
Rex Capital Advisors
Rhode Island
– -$2.1M -34,764 Closed
CCA
140
Cobblestone Capital Advisors
New York
– -$998K -16,545 Closed
SI
141
Stephens Inc
Arkansas
– -$809K -13,415 Closed
JG
142
Jefferies Group
New York
– -$663K -10,998 Closed
First Eagle Investment Management
143
First Eagle Investment Management
New York
– -$603K -10,000 Closed
Fidelity Investments
144
Fidelity Investments
Massachusetts
– -$518K -8,596 Closed
AI
145
Atria Investments
North Carolina
– -$515K -8,531 Closed
JA
146
JOYN Advisors
Georgia
– -$370K -6,130 Closed
WA
147
Winfield Associates
Ohio
– -$299K -4,960 Closed
BFS
148
Bradley Foster & Sargent
Connecticut
– -$291K -4,820 Closed
1SB
149
1ST Source Bank
Indiana
– -$239K -3,960 Closed
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
– -$216K -3,576 Closed
3 4 5
6
7