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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
201
$52K
202
$49K
203
$48K
204
$47K
205
$40K
206
$36.2K
207
$36K
208
$34K
209
$32K
210
$28K
211
$26K
212
$24K
213
$20K
214
$20K
215
$19K
216
$19K
217
$17K
218
$17K
219
$14K
220
$12K
221
$11K
222
$10K
223
$9K
224
$9K
225
$8K