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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

208 hedge funds and large institutions have $1.13B invested in iShares MSCI Pacific ex Japan ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+13
Holders Change %
+6.67%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
48
Reduced
67
Closed
18
Calls
–
Puts
$638K
Net Calls
-$638K
Net Calls Change
+$228K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$164M
2
USAA
United Services Automobile Association
Texas
+$11.4M
3
SG Americas Securities
SG Americas Securities
New York
+$11.2M
4
RJA
Raymond James & Associates
Florida
+$9.2M
5
Wells Fargo
Wells Fargo
California
+$4.27M

Top Sellers

1
Citigroup
Citigroup
New York
-$57.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.88M
4
GH
GAM Holding
Switzerland
-$4.68M
5
Morgan Stanley
Morgan Stanley
New York
-$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
26
GAM Holding
Switzerland
$4.85M -$4.68M -110,700 -49%
WBG
27
Wharton Business Group
Pennsylvania
$4.69M -$143K -3,380 -3%
RG
28
Rathbones Group
United Kingdom
$4.68M +$164K +3,873 +4%
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$4.65M -$440K -10,400 -9%
Axa
30
Axa
France
$4.63M -$803K -19,000 -15%
OMC
31
Old Mission Capital
Illinois
$4.59M +$3.06M +72,368 +200%
PCIG
32
Partners Capital Investment Group
Massachusetts
$4.29M – – –
BG
33
BlackRock Group
United Kingdom
$4.14M +$503K +11,896 +14%
SAM
34
SignalPoint Asset Management
Missouri
$4.06M +$3.46M +81,835 +578%
LOT
35
Lombard Odier Transatlantic
Quebec, Canada
$3.84M – – –
Franklin Resources
36
Franklin Resources
California
$3.68M -$363K -8,591 -9%
SAS
37
Stelac Advisory Services
New York
$3.61M -$666K -15,743 -16%
MWM
38
Merriman Wealth Management
Washington
$3.57M +$3.57M +84,453 New
Fidelity International
39
Fidelity International
Bermuda
$3.39M +$564K +13,334 +20%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$3.38M +$198K +4,687 +6%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$3.17M -$1.53M -36,222 -33%
NG
42
NatWest Group
United Kingdom
$2.98M +$1.27M +30,039 +74%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$2.95M +$68.2K +1,612 +2%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$2.87M +$2.87M +67,900 New
QIM
45
Quantitative Investment Management
Virginia
$2.87M +$2.87M +67,900 New
CCT
46
Country Club Trust
Missouri
$2.85M +$370K +8,743 +15%
ACN
47
Advisor Consultant Network
Ohio
$2.85M +$2.85M +67,484 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.65M +$2.28M +54,040 +634%
AAM
49
Aberdeen Asset Management
United Kingdom
$2.57M +$2.57M +60,870 New
State Street
50
State Street
Massachusetts
$2.37M +$169K +3,992 +8%
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