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iShares MSCI All Country Asia ex Japan ETF

210 hedge funds and large institutions have $1.75B invested in iShares MSCI All Country Asia ex Japan ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $1.97B → $1.75B (-$217M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

97% less call options, than puts

Call options by funds: $882K | Put options by funds: $32.5M

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$882K
Puts
$32.5M
Net Calls
Net Calls Change

Top Buyers

1 +$50.9M
2 +$49.2M
3 +$23.1M
4
MB
Mizuho Bank
Japan
+$22.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.2M

Top Sellers

1 -$96.8M
2 -$43.8M
3 -$23.4M
4
MSL
Mackay Shields LLC
New York
-$22.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$335M
2
$287M
3
$94.8M
4
$94.3M
5
$73.1M
6
$68.8M
7
$63.1M
8
$59.5M
9
$47M
10
$35.3M
11
$31.5M
12
$25.1M
13
$23.1M
14
$21.9M
15
$20.4M
16
$18.4M
17
$18.1M
18
$17.9M
19
$13.5M
20
$13.3M
21
$12.8M
22
$12.3M
23
$12.1M
24
$11.7M
25
$11.3M