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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 %
Axa
26
Axa
France
$12.1M – – –
Northern Trust
27
Northern Trust
Illinois
$11.9M +$642K +13,341 +6%
CC
28
Curian Capital
Colorado
$11.5M -$46.5M -967,462 -80%
UBS AM
29
UBS AM
Illinois
$10.5M -$2.73M -56,711 -21%
LPL Financial
30
LPL Financial
California
$10.3M -$33.3M -691,932 -76%
SAS
31
Stelac Advisory Services
New York
$10.2M +$2.3M +49,563 +29%
KIM
32
Karpus Investment Management
New York
$10.1M -$1.15M -23,869 -10%
GH
33
GAM Holding
Switzerland
$9.99M +$144K +3,000 +1%
FTUS
34
Flow Traders U.S.
New York
$9.49M -$10.6M -219,556 -53%
CC
35
Callan Capital
California
$8.76M +$2.11M +43,777 +32%
AAMU
36
AEGON Asset Management (UK)
United Kingdom
$7.33M +$437K +9,096 +6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$7.07M -$2.21M -45,985 -24%
LC
38
Lilley & Co
Michigan
$6.76M -$83.3K -1,731 -1%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$6.66M -$320K -6,652 -5%
FSIM
40
F-Squared Investment Management
Massachusetts
$6.37M -$7.21M -149,912 -53%
LS
41
Lattice Strategies
Pennsylvania
$6.27M +$119K +2,474 +2%
CWA
42
Convergent Wealth Advisors
Maryland
$6.18M – – –
CHFS
43
Cobble Hill Financial Services
New Jersey
$6.01M -$9.1M -189,200 -60%
SM
44
Stratton Management
Pennsylvania
$5.88M +$202K +4,200 +4%
BHWM
45
Bar Harbor Wealth Management
New Hampshire
$5.34M +$117K +2,438 +2%
VKH
46
Virtu KCG Holdings
New York
$5.09M +$4.77M +99,156 +1,483%
RIG
47
RiverFront Investment Group
Virginia
$4.88M +$72.7K +1,512 +2%
RG
48
Rathbones Group
United Kingdom
$4.37M +$290K +6,039 +7%
NG
49
NatWest Group
United Kingdom
$4.3M -$510K -10,608 -11%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$4.29M +$4.29M +88,426 New
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