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iShares MSCI All Country Asia ex Japan ETF

215 hedge funds and large institutions have $1.97B invested in iShares MSCI All Country Asia ex Japan ETF in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $1.99B → $1.97B (-$23.6M)

4.76% less ownership

Funds ownership: 44.62%39.86% (-4.8%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.4M
Puts
$38.9M
Net Calls
Net Calls Change

Top Buyers

1 +$28.9M
2 +$23.4M
3 +$22.9M
4
MSL
Mackay Shields LLC
New York
+$22.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.9M

Top Sellers

1 -$338M
2 -$40.3M
3 -$31M
4
MB
Mizuho Bank
Japan
-$30.2M
5
LPL Financial
LPL Financial
California
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$348M
2
$256M
3
$132M
4
$127M
5
$113M
6
$103M
7
$75.8M
8
$53.8M
9
$49.6M
10
$33.5M
11
$28.9M
12
$23.4M
13
$23.3M
14
$23.3M
15
$23M
16
$22.9M
17
$22.9M
18
$18.9M
19
$16.4M
20
$15M
21
$15M
22
$14.3M
23
$13.8M
24
$13.5M
25
$13.3M