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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
176
$230K
177
$216K
178
$213K
179
$209K
180
$207K
181
$207K
182
$206K
183
$202K
184
$198K
185
$175K
186
$159K
187
$144K
188
$131K
189
$98K
190
$89K
191
$88K
192
$80K
193
$72K
194
$71K
195
$68K
196
$67K
197
$63K
198
$58K
199
$54K
200
$52K