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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

216 hedge funds and large institutions have $988M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
54
Reduced
72
Closed
25
Calls
–
Puts
$360K
Net Calls
-$360K
Net Calls Change
+$278K

Top Buyers

1
Asset Management One
Asset Management One
Japan
+$57.5M
2
PAG
Pinnacle Advisory Group
Maryland
+$22.4M
3
Jane Street
Jane Street
New York
+$13.2M
4
FTUS
Flow Traders U.S.
New York
+$12.7M
5
BJ
BlackRock Japan
Japan
+$9.43M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$96.9M
2
MTB
Mizuho Trust & Banking
Japan
-$51.4M
3
USAA
United Services Automobile Association
Texas
-$15.1M
4
RJA
Raymond James & Associates
Florida
-$8.53M
5
HCM
Hollencrest Capital Management
California
-$8.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$4.95M -$17.8K -450 -0.4%
XGI
27
XL Group Investments
Bermuda
$4.84M +$4.84M +122,300 New
BHWM
28
Bar Harbor Wealth Management
New Hampshire
$4.61M -$246K -6,222 -5%
GH
29
GAM Holding
Switzerland
$4.54M – – –
RG
30
Rathbones Group
United Kingdom
$4.48M +$97.9K +2,475 +2%
BG
31
BlackRock Group
United Kingdom
$4.46M +$593K +14,975 +15%
WBG
32
Wharton Business Group
Pennsylvania
$4.35M -$37.2K -940 -0.8%
Axa
33
Axa
France
$4.24M -$93K -2,350 -2%
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$4.21M -$140K -3,550 -3%
PCIG
35
Partners Capital Investment Group
Massachusetts
$4.11M +$91.5K +2,313 +2%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.09M +$4.09M +103,364 New
SAS
37
Stelac Advisory Services
New York
$3.79M +$408K +10,322 +12%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$3.77M +$808K +20,422 +27%
OMC
39
Old Mission Capital
Illinois
$3.54M -$764K -19,294 -18%
SAM
40
SignalPoint Asset Management
Missouri
$3.49M -$310K -7,846 -8%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$3.17M +$11.3K +285 +0.4%
Fidelity International
42
Fidelity International
Bermuda
$3.07M -$103K -2,603 -3%
NA
43
Navellier & Associates
Nevada
$2.91M +$2.91M +73,540 New
State Street
44
State Street
Massachusetts
$2.76M +$542K +13,704 +24%
Franklin Resources
45
Franklin Resources
California
$2.75M -$696K -17,575 -20%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$2.69M -$63.8K -1,612 -2%
Ameriprise
47
Ameriprise
Minnesota
$2.69M +$975K +24,641 +57%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$2.47M -$218K -5,500 -8%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$2.25M +$78.7K +1,990 +4%
KCM
50
Karp Capital Management
California
$2.24M +$21.7K +548 +1%
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