EPP icon

iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

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
Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.79%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
31
Increased
59
Reduced
91
Closed
28
Calls
$765K
Puts
$4.71M
Net Calls
-$3.95M
Net Calls Change
+$441K

Top Buyers

1
Jane Street
Jane Street
New York
+$34.8M
2
NIMI
Natixis Investment Managers International
France
+$10.6M
3
Bank of America
Bank of America
North Carolina
+$9.79M
4
MAA
Managed Account Advisors
New Jersey
+$9.45M
5
Citigroup
Citigroup
New York
+$6.91M

Top Sellers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$56.1M
2
CC
Curian Capital
Colorado
-$46.5M
3
GHA
GW Henssler & Associates
Georgia
-$33.6M
4
LPL Financial
LPL Financial
California
-$33.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
226
Financial Management Professionals
Texas
$7K – – –
WT
227
Whittier Trust
California
$7K – – –
BFEC
228
Benjamin F. Edwards & Company
Missouri
$7K +$7K +149 New
JA
229
JOYN Advisors
Georgia
$6K – – –
HRIA
230
Haberer Registered Investment Advisor
Ohio
$5K – – –
AII
231
AGF Investments Inc
Ontario, Canada
$2K +$2K +51 New
ST
232
Smithfield Trust
Pennsylvania
$1K -$146K -2,330 -99%
CFA
233
Camarda Financial Advisors
Florida
$1K – – –
BRWM
234
B. Riley Wealth Management
Tennessee
$1K +$1K +27 New
TCM
235
Tradewinds Capital Management
Washington
$1K +$1K +29 New
QA
236
Quantitative Advantage
Minnesota
– -$26.2M -559,718 Closed
SG Americas Securities
237
SG Americas Securities
New York
– -$19.7M -421,241 Closed
IUAM
238
Itau USA Asset Management
New York
– -$6.48M -138,556 Closed
JMFC
239
J.M. Forbes & Co
Massachusetts
– -$5.55M -118,700 Closed
OC
240
Oppenheimer & Co
New York
– -$4.31M -92,148 Closed
FTIOP
241
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$2.38M -50,962 Closed
Wellington Management Group
242
Wellington Management Group
Massachusetts
– -$1.42M -30,380 Closed
NFG
243
Nadler Financial Group
Illinois
– -$582K -12,465 Closed
AWA
244
AmeriServ Wealth Advisors
Pennsylvania
– -$416K -8,900 Closed
William Blair & Company
245
William Blair & Company
Illinois
– -$398K -8,527 Closed
NA
246
Navellier & Associates
Nevada
– -$349K -7,469 Closed
Rafferty Asset Management
247
Rafferty Asset Management
New York
– -$276K -5,914 Closed
WA
248
Winfield Associates
Ohio
– -$274K -5,860 Closed
AHS
249
Aspiriant Holdings S3
California
– -$252K -5,385 Closed
WCM
250
Weatherstone Capital Management
Colorado
– -$238K -5,119 Closed
7 8 9
10
11