EAPS

PAX MSCI EAFE ESG INDEX ETF
EAPS

Overview Fund Activity
Delisted

EAPS was delisted on the 21st of March, 2014.

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21 hedge funds and large institutions have $32M invested in PAX MSCI EAFE ESG INDEX ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAM
Impax Asset Management
New Hampshire
+$5.36M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$546K
3
LPL Financial
LPL Financial
California
+$335K
4
Deutsche Bank
Deutsche Bank
Germany
+$299K
5
Wells Fargo
Wells Fargo
California
+$250K

Top Sellers

1
KFS
KMS Financial Services
Washington
-$640K
2
Jane Street
Jane Street
New York
-$34.6K
3
Goldman Sachs
Goldman Sachs
New York
-$120
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
1
Impax Asset Management
New Hampshire
$22.9M +$5.36M +179,355 +31%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.35M +$546K +18,266 +30%
Morgan Stanley
3
Morgan Stanley
New York
$1.14M +$138K +4,619 +14%
Wells Fargo
4
Wells Fargo
California
$717K +$250K +8,349 +53%
LPL Financial
5
LPL Financial
California
$677K +$335K +11,197 +98%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$673K +$36.2K +1,210 +6%
Ameriprise
7
Ameriprise
Minnesota
$632K +$33.1K +1,094 +6%
GF
8
Gerstein Fisher
New York
$468K +$234K +7,833 +100%
Goldman Sachs
9
Goldman Sachs
New York
$389K -$120 -4 -0%
LWI
10
Long Wharf Investors
Massachusetts
$379K +$27.3K +912 +8%
Jane Street
11
Jane Street
New York
$369K -$34.6K -1,158 -9%
Deutsche Bank
12
Deutsche Bank
Germany
$299K +$299K +10,000 New
Bank of America
13
Bank of America
North Carolina
$257K +$5.11K +171 +2%
MBT
14
Montecito Bank & Trust
California
$224K – – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$210K +$90K +3,000 +75%
U
16
UBS
Switzerland
$176K +$176K +5,900 New
WTC
17
WhitTier Trust Company
Nevada
$60K +$60K +2,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$58K +$58K +1,944 New
MFS
19
MSI Financial Services
Massachusetts
$46K – – –
JFGIW
20
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K +$33K +1,100 New
AIG
21
American International Group
New York
$23.4K +$17.4K +582 +291%
KFS
22
KMS Financial Services
Washington
– -$640K -22,700 Closed