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iShares MSCI Pacific ex Japan ETF

235 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

35% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 91

84% less call options, than puts

Call options by funds: $765K | Put options by funds: $4.71M

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$765K
Puts
$4.71M
Net Calls
Net Calls Change

Top Buyers

1 +$34.8M
2 +$10.6M
3 +$9.79M
4
MAA
Managed Account Advisors
New Jersey
+$9.45M
5
Citigroup
Citigroup
New York
+$6.91M

Top Sellers

1 -$56.1M
2 -$46.5M
3 -$33.6M
4
LPL Financial
LPL Financial
California
-$33.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$338K
152
$337K
153
$323K
154
$317K
155
$313K
156
$312K
157
$306K
158
$304K
159
$300K
160
$295K
161
$288K
162
$286K
163
$284K
164
$278K
165
$271K
166
$268K
167
$267K
168
$252K
169
$251K
170
$247K
171
$241K
172
$240K
173
$240K
174
$238K
175
$236K