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iShares MSCI All Country Asia ex Japan ETF

154 hedge funds and large institutions have $872M invested in iShares MSCI All Country Asia ex Japan ETF in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

34.82% more ownership

Funds ownership: 0%34.82% (+35%)

9% more funds holding

Funds holding: 141154 (+13)

0% less call options, than puts

Call options by funds: $96.7M | Put options by funds: $97.1M

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less capital invested

Capital invested by funds: $1.08B → $872M (-$212M)

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 63

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
36
Increased
35
Reduced
63
Closed
19
Calls
$96.7M
Puts
$97.1M
Net Calls
-$403K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$175M -$10.5M -182,321 -5%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$150M -$14.3M -247,560 -8%
PVH
3
Psagot Value Holdings
Israel
$109M -$1.38M -23,884 -1%
Bank of America
4
Bank of America
North Carolina
$55.6M +$9.1M +157,969 +18%
OMC
5
Old Mission Capital
Illinois
$26.2M +$7.59M +131,714 +38%
ST
6
Spinnaker Trust
Maine
$22.7M -$347K -6,017 -1%
FTUS
7
Flow Traders U.S.
New York
$21.2M +$22.3M +386,218 New
Morgan Stanley
8
Morgan Stanley
New York
$17.8M -$2.3M -39,929 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$17.8M +$18.7M +324,215 New
HSBC Holdings
10
HSBC Holdings
United Kingdom
$13.7M -$1.03M -17,791 -7%
Jane Street
11
Jane Street
New York
$13M -$9.21M -159,802 -40%
BFG
12
Barber Financial Group
Kansas
$11.5M +$12M +208,730 New
NYLIM
13
New York Life Investment Management
New York
$11.3M +$1.05M +18,207 +10%
KHLMVGHM
14
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.6M
Citigroup
15
Citigroup
New York
$9.94M -$28M -485,162 -73%
UBS Group
16
UBS Group
Switzerland
$9.46M +$1.84M +31,928 +23%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$9.45M -$81.6M -1,415,805 -89%
MIS
18
Morningstar Investment Services
Illinois
$7.91M +$504K +8,743 +6%
Brown Advisory
19
Brown Advisory
Maryland
$7.83M +$7.5M +130,109 +1,041%
Goldman Sachs
20
Goldman Sachs
New York
$7.34M +$4.49M +77,957 +140%
SG Americas Securities
21
SG Americas Securities
New York
$6.8M +$7.13M +123,820 New
KP
22
Keel Point
Alabama
$6.75M +$7.09M +122,963 New
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$6.08M +$6.37M +110,618 New
FWM
24
FFT Wealth Management
Pennsylvania
$5.58M +$5.85M +101,597 New
EWM
25
Evercore Wealth Management
New York
$5.43M +$1.19M +20,630 +26%