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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

195 hedge funds and large institutions have $931M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
45
Reduced
72
Closed
17
Calls
$349K
Puts
$1.22M
Net Calls
-$866K
Net Calls Change
-$340K

Top Buyers

1
Citigroup
Citigroup
New York
$105M
2
USAA
United Services Automobile Association
Texas
$20.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.78M
4
HCM
Hollencrest Capital Management
California
$7.4M
5
GH
GAM Holding
Switzerland
$8.84M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$212M
2
BlackRock
BlackRock
New York
$0
3
HSBC Holdings
HSBC Holdings
United Kingdom
$6M
4
LPL Financial
LPL Financial
California
$3.19M
5
Barclays
Barclays
United Kingdom
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
26
Bar Harbor Wealth Management
New Hampshire
$4.8M -$25.4K -648 -0.5%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$4.72M +$306K +7,800 +7%
SG Americas Securities
28
SG Americas Securities
New York
$4.68M -$105K -2,691 -2%
SG
29
Societe Generale
$4.68M +$4.68M +119,316 New
WBG
30
Wharton Business Group
Pennsylvania
$4.48M -$198K -5,053 -4%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$4.36M +$912K +23,270 +26%
RG
32
Rathbones Group
United Kingdom
$4.19M -$451K -11,515 -10%
PCIG
33
Partners Capital Investment Group
Massachusetts
$3.98M +$3.98M +101,487 New
SAS
34
Stelac Advisory Services
New York
$3.97M +$1M +25,618 +34%
Franklin Resources
35
Franklin Resources
California
$3.75M -$266K -6,796 -7%
LOT
36
Lombard Odier Transatlantic
Quebec, Canada
$3.56M – – –
BG
37
BlackRock Group
United Kingdom
$3.37M – – –
LPL Financial
38
LPL Financial
California
$3.19M -$3.83M -98,118 -55%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.95M +$1.38M +35,156 +88%
RAM
40
Riggs Asset Management
Pennsylvania
$2.76M +$2.76M +70,394 New
UCFA
41
United Capital Financial Advisors
Texas
$2.72M +$1.46M +37,314 +115%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.7M -$21.1K -537 -0.8%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$2.67M -$196K -5,000 -7%
Fidelity International
44
Fidelity International
Bermuda
$2.62M -$2.74K -70 -0.1%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.39M -$405K -10,336 -15%
CCT
46
Country Club Trust
Missouri
$2.3M -$253K -6,465 -10%
SB
47
Suntrust Banks
Georgia
$2.28M -$35K -892 -2%
TH
48
TCTC Holdings
Texas
$2.23M -$23.5K -600 -1%
HCM
49
Hengehold Capital Management
Ohio
$2.2M -$13.9K -355 -0.6%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$2.07M -$319K -8,142 -13%
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