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iShares MSCI All Country Asia ex Japan ETF
AAXJ

Overview Fund Activity

171 hedge funds and large institutions have $1.36B invested in iShares MSCI All Country Asia ex Japan ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
171
Holders Change
+20
Holders Change %
+13.25%
% of All Funds
4.56%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.4%
New
36
Increased
53
Reduced
58
Closed
14
Calls
$420K
Puts
$201K
Net Calls
+$219K
Net Calls Change
+$17K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$335M
2
Franklin Resources
2
Franklin Resources
California
$66.6M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$43.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$31.7M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$30.7M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$77.1M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
BTS
3
BB&T Securities
Virginia
$36.5M
4
BCM
4
Bluefin Capital Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$62K -$242K -4,000 -80%
SNT
152
Security National Trust
West Virginia
$51K – – –
VC
153
Vestor Capital
Illinois
$46K +$46K +752 New
Creative Planning
154
Creative Planning
Kansas
$43K -$50.4K -820 -54%
BFEC
155
Benjamin F. Edwards & Company
Missouri
$43K -$425 -7 -1%
AC
156
Alexandria Capital
Virginia
$36K +$362 +6 +1%
BAM
157
Barrett Asset Management
New York
$30K – – –
SF
158
Synovus Financial
Georgia
$26K -$88.7K -1,450 -77%
ST
159
Smithfield Trust
Pennsylvania
$24K – – –
MCM
160
Manchester Capital Management
Vermont
$24K +$24K +394 New
NPC
161
National Planning Corporation
California
$19.1K +$19.1K +317 New
CFA
162
Carroll Financial Associates
North Carolina
$9K – – –
WTC
163
WhitTier Trust Company
Nevada
$9K – – –
PG
164
Patten Group
Tennessee
$8K +$8K +125 New
Bessemer Group
165
Bessemer Group
New Jersey
$7K -$8.72K -152 -55%
MFS
166
MSI Financial Services
Massachusetts
$7K – – –
CCMW
167
Cypress Capital Management (Wyoming)
Wyoming
$6.46K +$6.46K +106 New
CTC
168
Central Trust Company
Missouri
$6K -$4.95K -80 -45%
RIA
169
Regal Investment Advisors
Michigan
$5K -$3.19M -56,862 -100%
CAL
170
Capital Analysts LLC
Pennsylvania
$1.77K – – –
CCMG
171
Clark Capital Management Group
Pennsylvania
– -$24.4M -397,425 Closed
BCM
172
Bluefin Capital Management
New York
– -$14M -228,304 Closed
CCMH
173
Cornerstone Capital Management Holdings
New York
– -$10.7M -174,412 Closed
MB
174
Mizuho Bank
Japan
– -$9.2M -150,000 Closed
COLIM
175
City of London Investment Management
United Kingdom
– -$7.67M -125,000 Closed
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