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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

228 hedge funds and large institutions have $1.31B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
60
Reduced
92
Closed
26
Calls
$48K
Puts
$1.27M
Net Calls
-$1.22M
Net Calls Change
-$860K

Top Buyers

1
ACM
Americafirst Capital Management
California
+$48.6M
2
MAA
Managed Account Advisors
New Jersey
+$23.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.4M
4
CC
Curian Capital
Colorado
+$11.2M
5
WBG
Wharton Business Group
Pennsylvania
+$10M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$58.6M
2
AssetMark Inc
AssetMark Inc
California
-$52.1M
3
EA
Euclid Advisors
Connecticut
-$33.3M
4
Bank of America
Bank of America
North Carolina
-$23.4M
5
Morgan Stanley
Morgan Stanley
New York
-$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
226
Smithfield Trust
Pennsylvania
$1K – – –
RC
227
RegentAtlantic Capital
New Jersey
$615 +$615 +14 New
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$2 +50 New
EA
229
Euclid Advisors
Connecticut
– -$33.3M -722,050 Closed
FSIM
230
F-Squared Investment Management
Massachusetts
– -$12.6M -273,073 Closed
Wellington Management Group
231
Wellington Management Group
Massachusetts
– -$2.42M -52,506 Closed
PI
232
Placemark Investments
Illinois
– -$2.05M -44,431 Closed
HCC
233
Hirtle Callaghan & Co
Pennsylvania
– -$2.03M -44,008 Closed
PTC
234
Private Trust Company
Ohio
– -$910K -19,750 Closed
ACM
235
Avalon Capital Management
California
– -$848K -18,400 Closed
MPWT
236
MassMutual Private Wealth & Trust
Connecticut
– -$544K -11,799 Closed
BTS
237
BB&T Securities
Virginia
– -$5.11M -11,088 Closed
KIA
238
KCM Investment Advisors
California
– -$489K -10,610 Closed
TRCT
239
Tower Research Capital (TRC)
New York
– -$485K -10,524 Closed
Nomura Holdings
240
Nomura Holdings
Japan
– -$468K -10,000 Closed
QIM
241
Quantitative Investment Management
Virginia
– -$391K -8,500 Closed
LPT
242
Legacy Private Trust
Wisconsin
– -$336K -7,290 Closed
CA
243
Cetera Advisors
Colorado
– -$334K -7,216 Closed
GHA
244
GW Henssler & Associates
Georgia
– -$293K -6,359 Closed
GG
245
Gofen & Glossberg
Illinois
– -$246K -5,345 Closed
PP
246
Patten & Patten
Tennessee
– -$210K -4,569 Closed
FMA
247
FNY Managed Accounts
New York
– -$92.1K -2,000 Closed
WEC
248
Winslow Evans & Crocker
Massachusetts
– -$67.5K -1,466 Closed
NFG
249
Next Financial Group
Texas
– -$25K -533 Closed
EIM
250
Emerson Investment Management
Massachusetts
– -$24K -515 Closed
7 8 9
10
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