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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

189 hedge funds and large institutions have $906M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
42
Reduced
83
Closed
31
Calls
–
Puts
$526K
Net Calls
-$526K
Net Calls Change
-$3.27M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$9.22M
2
PWAG
Polaris Wealth Advisory Group
California
+$8.93M
3
BJ
BlackRock Japan
Japan
+$7.3M
4
MTB
Mizuho Trust & Banking
Japan
+$6.69M
5
FMP
Financial Management Professionals
Texas
+$6.29M

Top Sellers

1
Citigroup
Citigroup
New York
-$61.1M
2
Jane Street
Jane Street
New York
-$12.4M
3
OMC
Old Mission Capital
Illinois
-$7.76M
4
SAS
Stelac Advisory Services
New York
-$7.41M
5
Wells Fargo
Wells Fargo
California
-$7.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$4.79M -$644K -16,415 -12%
WBG
27
Wharton Business Group
Pennsylvania
$4.68M -$1.3M -33,192 -22%
RG
28
Rathbones Group
United Kingdom
$4.64M +$29.2K +744 +0.6%
Barclays
29
Barclays
United Kingdom
$4.5M +$3.99M +102,201 +772%
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$4.42M +$73.5K +1,875 +2%
Franklin Resources
31
Franklin Resources
California
$4.02M +$4.02M +102,500 New
LOT
32
Lombard Odier Transatlantic
Quebec, Canada
$3.56M – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$3.45M -$1.48M -37,693 -30%
Ameriprise
34
Ameriprise
Minnesota
$3.44M +$2.61M +66,556 +315%
BG
35
BlackRock Group
United Kingdom
$3.37M – – –
SAS
36
Stelac Advisory Services
New York
$2.97M -$7.41M -188,666 -71%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$2.87M -$11.8K -300 -0.4%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.79M +$202K +5,137 +8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.72M -$413K -10,529 -13%
Fidelity International
40
Fidelity International
Bermuda
$2.63M -$126K -3,202 -5%
QIM
41
Quantitative Investment Management
Virginia
$2.56M +$2.56M +65,300 New
CCT
42
Country Club Trust
Missouri
$2.56M +$850K +21,660 +50%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$2.39M -$439K -11,189 -16%
SB
44
Suntrust Banks
Georgia
$2.32M -$20.9K -532 -0.9%
TH
45
TCTC Holdings
Texas
$2.25M -$19.6K -500 -0.9%
HCM
46
Hengehold Capital Management
Ohio
$2.22M +$102K +2,593 +5%
AI
47
Atria Investments
North Carolina
$2.19M +$2.19M +55,878 New
PP
48
Prudential plc
United Kingdom
$2.16M +$2.16M +55,047 New
BPC
49
Banque Pictet & Cie
Switzerland
$2.04M -$904K -23,042 -31%
BPCE
50
Bank Pictet & Cie (Europe)
Germany
$2.02M +$853K +21,750 +73%
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