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iShares MSCI All Country Asia ex Japan ETF

125 hedge funds and large institutions have $1.11B invested in iShares MSCI All Country Asia ex Japan ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
15
Increased
36
Reduced
49
Closed
18
Calls
$68.4M
Puts
$1.21M
Net Calls
+$67.2M
Net Calls Change
+$63.8M
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$347M 5,945,566 -165,689 -3%
RIG
2
RiverFront Investment Group
Virginia
$155M 2,653,894 +2,593,353 +4,284%
BTS
3
BB&T Securities
Virginia
$44.7M 76,618 +76,618 New
MB
4
Mizuho Bank
Japan
$39M 670,000
Deutsche Bank
5
Deutsche Bank
Germany
$34M 583,395 +326,132 +127%
HI
6
Horizon Investments
North Carolina
$32.1M 549,976 +549,976 New
Morgan Stanley
7
Morgan Stanley
New York
$31.5M 540,781 -86,681 -14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31.5M 540,666 -11,780 -2%
Wells Fargo
9
Wells Fargo
California
$30.9M 530,809 -17,970 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$28.6M 490,439 +7,206 +1%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$25.4M 436,097 -160,300 -27%
PVH
12
Psagot Value Holdings
Israel
$24M 412,380 -85,035 -17%
HC
13
Highmount Capital
New York
$18.6M 318,635 +860 +0.3%
Bank of America
14
Bank of America
North Carolina
$16.5M 283,940 -3,962 -1%
PWPCM
15
Perella Weinberg Partners Capital Management
New York
$15.5M 266,525
EB
16
Eastern Bank
Massachusetts
$14.6M 251,152 -37,059 -13%
Franklin Resources
17
Franklin Resources
California
$12.1M 208,297 -8,336 -4%
HT
18
HAP Trading
New York
$11.5M 197,783 +197,783 New
RJA
19
Raymond James & Associates
Florida
$11.4M 195,375 +182,938 +1,471%
Goldman Sachs
20
Goldman Sachs
New York
$10.5M 180,039 -46,760 -21%
LI
21
LMCG Investments
Massachusetts
$9.18M 157,431 +9,039 +6%
CWA
22
Convergent Wealth Advisors
Maryland
$9.07M 155,535
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$8.26M 141,765 -95 -0.1%
U
24
UBS
Switzerland
$8.02M 137,580 +28,837 +27%
CB
25
Commerce Bank
Missouri
$7.92M 135,890 -15,014 -10%