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iShares MSCI All Country Asia ex Japan ETF

131 hedge funds and large institutions have $987M invested in iShares MSCI All Country Asia ex Japan ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
16
Increased
33
Reduced
55
Closed
14
Calls
Puts
$125K
Net Calls
-$125K
Net Calls Change
-$125K
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$286M 4,566,164 -562,006 -11%
RIG
2
RiverFront Investment Group
Virginia
$102M 1,619,676 +318,534 +24%
Bank of America
3
Bank of America
North Carolina
$42.3M 674,356 -524,762 -44%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$42.3M 673,984 +302,631 +81%
PVH
5
Psagot Value Holdings
Israel
$39.6M 631,929 +218,981 +53%
BTS
6
BB&T Securities
Virginia
$39.4M 62,787 +21,595 +52%
Wells Fargo
7
Wells Fargo
California
$30.5M 486,293 -37,814 -7%
Morgan Stanley
8
Morgan Stanley
New York
$29.7M 473,060 +28,858 +6%
TODC
9
Trustees of Dartmouth College
New Hampshire
$28.2M 449,200
Deutsche Bank
10
Deutsche Bank
Germany
$26.5M 423,305 -48,461 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.9M 365,104 -52,399 -13%
EB
12
Eastern Bank
Massachusetts
$19.4M 309,007 +6,614 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$12.5M 199,898 -33,483 -14%
Franklin Resources
14
Franklin Resources
California
$12.5M 199,207 +199,207 New
LI
15
LMCG Investments
Massachusetts
$12M 191,915 +14,335 +8%
COLIM
16
City of London Investment Management
United Kingdom
$11.6M 185,468 +185,468 New
RJA
17
Raymond James & Associates
Florida
$11M 174,917 +28,360 +19%
ST
18
Spinnaker Trust
Maine
$10.9M 174,615 +41,008 +31%
U
19
UBS
Switzerland
$10.6M 168,426 -21,796 -11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$10.1M 161,484 +115,024 +248%
MB
21
Mizuho Bank
Japan
$10M 160,000 +160,000 New
HC
22
Highmount Capital
New York
$9.96M 158,908 -10,082 -6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$8.02M 127,904
CCMH
24
Cornerstone Capital Management Holdings
New York
$7.46M 119,047 +1,328 +1%
Prudential Financial
25
Prudential Financial
New Jersey
$7.15M 114,100 +64,100 +128%