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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

218 hedge funds and large institutions have $1.53B invested in iShares MSCI Pacific ex Japan ETF in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
218
Holders Change
+4
Holders Change %
+1.87%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
29
Increased
59
Reduced
81
Closed
21
Calls
$4.07M
Puts
$1.39M
Net Calls
+$2.69M
Net Calls Change
+$627K

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$21.9M
2
Canada Life
2
Canada Life
Manitoba, Canada
$22M
3
Franklin Resources
3
Franklin Resources
California
$106M
4
Goldman Sachs
4
Goldman Sachs
New York
$71.3M
5
Bank of America
5
Bank of America
North Carolina
$137M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$14.9M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
Citigroup
3
Citigroup
New York
$38.3M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$97K
5
KeyBank National Association
5
KeyBank National Association
Ohio
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$11.5M -$867K -1,820 -7%
UBS AM
27
UBS AM
Illinois
$11.5M +$7.44M +156,107 +184%
GH
28
GAM Holding
Switzerland
$11.1M -$92K -1,930 -0.8%
KIM
29
Karpus Investment Management
New York
$10.7M -$395K -8,292 -4%
CC
30
Curian Capital
Colorado
$10.5M -$20.9M -435,958 -67%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$10.3M +$164K +3,434 +2%
NG
32
NatWest Group
United Kingdom
$9.28M +$5.16M +108,243 +125%
OC
33
Oppenheimer & Co
New York
$9.22M +$149K +3,120 +2%
UCFA
34
United Capital Financial Advisors
Texas
$8.16M +$8.16M +171,195 New
NIMI
35
Natixis Investment Managers International
France
$7.67M – – –
IUAM
36
Itau USA Asset Management
New York
$7.16M +$7.16M +150,179 New
Northern Trust
37
Northern Trust
Illinois
$7.15M +$2.84M +59,591 +66%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$7.09M -$16M -334,538 -69%
SAS
39
Stelac Advisory Services
New York
$6.76M +$697K +14,986 +11%
LC
40
Lilley & Co
Michigan
$6.73M -$162K -3,396 -2%
LS
41
Lattice Strategies
Pennsylvania
$6.63M +$1.41M +29,674 +27%
CWA
42
Convergent Wealth Advisors
Maryland
$6.13M – – –
JMFC
43
J.M. Forbes & Co
Massachusetts
$5.57M +$42.1K +884 +0.8%
BJ
44
BlackRock Japan
Japan
$5.53M +$1.31M +27,491 +31%
SM
45
Stratton Management
Pennsylvania
$5.44M +$700K +14,700 +15%
CC
46
Callan Capital
California
$5.26M +$1.1M +22,986 +26%
Invesco
47
Invesco
Georgia
$5.19M +$152K +3,187 +3%
RJA
48
Raymond James & Associates
Florida
$5.12M +$647K +13,577 +14%
BHWM
49
Bar Harbor Wealth Management
New Hampshire
$4.89M -$30.6K -643 -0.6%
SAM
50
Shamrock Asset Management
Texas
$4.46M +$4.46M +93,666 New
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