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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

245 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
73
Reduced
62
Closed
30
Calls
$1.39M
Puts
$1.34M
Net Calls
+$46K
Net Calls Change
-$72K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$87.5M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$12.1M
3
X
Xponance
Pennsylvania
+$8.17M
4
BS
Banco Santander
Spain
+$6.32M
5
QIM
Quantitative Investment Management
Virginia
+$6.05M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$536M
2
Citigroup
Citigroup
New York
-$60.1M
3
Bessemer Group
Bessemer Group
New Jersey
-$21.5M
4
NAM
Nissay Asset Management
Japan
-$19.4M
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$4K +$4K +81 New
TFA
227
Transamerica Financial Advisors
Florida
$3K -$61 -1 -2%
WAP
228
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
CCA
229
Clearwater Capital Advisors
Illinois
$3K +$3K +75 New
YWP
230
YorkBridge Wealth Partners
New York
$2K – – –
AII
231
AGF Investments Inc
Ontario, Canada
$2K – – –
PFSC
232
Peoples Financial Services Corp
Pennsylvania
$2K – – –
DSI
233
Daiwa SB Investments
Japan
$2K – – –
GWM
234
Geneos Wealth Management
Colorado
$2K – – –
PMFA
235
Plante Moran Financial Advisors
Michigan
$2K +$2K +39 New
PCG
236
Private Capital Group
Connecticut
$2K +$2K +46 New
SFA
237
Spectrum Financial Alliance
Kentucky
$2K +$2K +57 New
LFA
238
Legacy Financial Advisors
Kentucky
$1K -$134K -4,008 -99%
ST
239
Smithfield Trust
Pennsylvania
$1K – – –
PFA
240
Pathway Financial Advisors
Vermont
$1K – – –
BFEC
241
Benjamin F. Edwards & Company
Missouri
$1K – – –
LWA
242
Lenox Wealth Advisors
New York
$1K +$583 +14 +140%
OIA
243
Optimum Investment Advisors
Illinois
$1K +$1K +24 New
OTC
244
Opera Trading Capital
France
$12 +$12 +267 New
NAM
245
Nissay Asset Management
Japan
– -$19.4M -405,853 Closed
Franklin Resources
246
Franklin Resources
California
– -$2.96M -61,946 Closed
MIH
247
Meitav Investment House
Israel
– -$1.14M -23,947 Closed
AAC
248
Acorn Advisory Capital
New York
– -$989K -20,700 Closed
PGA
249
Premia Global Advisors
Florida
– -$423K -8,909 Closed
BTNA
250
Bremer Trust National Association
Minnesota
– -$399K -8,340 Closed
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