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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 %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$10.2M -$6.06M -137,941 -37%
GH
27
GAM Holding
Switzerland
$9.83M -$132K -3,000 -1%
NIMI
28
Natixis Investment Managers International
France
$8.37M -$8.37M -190,500 -50%
BlackRock
29
BlackRock
New York
$8.24M +$8.24M +187,558 New
CC
30
Callan Capital
California
$7.14M -$1.15M -26,082 -14%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$6.88M -$1.14M -25,981 -14%
Ameriprise
32
Ameriprise
Minnesota
$6.73M -$58.6M -1,334,026 -90%
AAMU
33
AEGON Asset Management (UK)
United Kingdom
$6.63M -$24.6K -560 -0.4%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$6.21M -$105K -2,380 -2%
ONB
35
Old National Bancorp
Indiana
$5.99M -$407K -9,266 -6%
LPL Financial
36
LPL Financial
California
$5.75M -$437K -9,937 -7%
CWA
37
Convergent Wealth Advisors
Maryland
$5.65M – – –
SM
38
Stratton Management
Pennsylvania
$5.44M +$857K +19,500 +19%
Barclays
39
Barclays
United Kingdom
$5.44M +$737K +17,126 +16%
LS
40
Lattice Strategies
Pennsylvania
$5.42M -$575K -13,073 -10%
GC
41
Garde Capital
Washington
$5.19M +$65.8K +1,498 +1%
BHWM
42
Bar Harbor Wealth Management
New Hampshire
$4.82M +$118K +2,675 +3%
FTUS
43
Flow Traders U.S.
New York
$4.74M -$14.8M -337,324 -76%
RG
44
Rathbones Group
United Kingdom
$4.38M +$271K +6,177 +7%
SG Americas Securities
45
SG Americas Securities
New York
$4.34M -$11.2M -253,796 -72%
LI
46
LMCG Investments
Massachusetts
$4.08M +$79.9K +1,818 +2%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$3.86M +$38.2K +870 +1%
BG
48
BlackRock Group
United Kingdom
$3.78M – – –
CAM
49
Congress Asset Management
Massachusetts
$3.74M +$2.39M +54,300 +176%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$3.69M -$81.8K -1,862 -2%
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