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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

212 hedge funds and large institutions have $1.15B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.72%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
21
Increased
56
Reduced
71
Closed
23
Calls
$3.07M
Puts
$1.03M
Net Calls
+$2.04M
Net Calls Change
+$3.32M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$134M
2
BS
2
Bessemer Securities
New York
$21.1M
3
Bessemer Group
3
Bessemer Group
New Jersey
$21.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$23.4M
5
Jane Street
5
Jane Street
New York
$20.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.6M
2
CC
2
Curian Capital
Colorado
$23M
3
WF
3
WealthTrust Fairport
Ohio
$266K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$454K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6.78M -$299K -6,890 -4%
NIMI
27
Natixis Investment Managers International
France
$6.54M -$1.77M -40,500 -21%
Axa
28
Axa
France
$6.1M -$154K -3,556 -2%
CC
29
Callan Capital
California
$6.05M -$1.27M -29,327 -17%
SG Americas Securities
30
SG Americas Securities
New York
$5.77M -$5.48M -126,178 -49%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$5.73M +$3.16M +72,889 +123%
CWA
32
Convergent Wealth Advisors
Maryland
$5.59M – – –
BHWM
33
Bar Harbor Wealth Management
New Hampshire
$5.39M +$159K +3,671 +3%
GH
34
GAM Holding
Switzerland
$5.33M -$3.04M -70,000 -36%
ONB
35
Old National Bancorp
Indiana
$5.28M -$329K -7,582 -6%
SM
36
Stratton Management
Pennsylvania
$5.17M -$200K -4,600 -4%
LPL Financial
37
LPL Financial
California
$5.07M +$182K +4,240 +4%
LI
38
LMCG Investments
Massachusetts
$4.86M +$49.7K +1,145 +1%
RG
39
Rathbones Group
United Kingdom
$4.72M +$411K +9,460 +10%
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$4.56M – – –
GC
41
Garde Capital
Washington
$4.5M -$683K -15,750 -13%
Barclays
42
Barclays
United Kingdom
$4.19M -$1.3M -30,204 -24%
LOT
43
Lombard Odier Transatlantic
Quebec, Canada
$3.94M – – –
BG
44
BlackRock Group
United Kingdom
$3.73M – – –
EDRH
45
Edmond de Rothschild Holding
Switzerland
$3.58M +$3.58M +82,713 New
RIG
46
RiverFront Investment Group
Virginia
$3.5M +$206K +4,746 +6%
SAM
47
Sequent Asset Management
Texas
$3.43M +$5.73K +132 +0.2%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$3.42M -$358K -8,260 -9%
CAM
49
Congress Asset Management
Massachusetts
$3.35M -$563K -12,966 -14%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$3.19M -$2.8M -64,493 -47%
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