EPP icon

iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

221 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
44
Reduced
80
Closed
39
Calls
$237K
Puts
$318K
Net Calls
-$81K
Net Calls Change
+$231K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.06M
3
PCIG
Partners Capital Investment Group
Massachusetts
+$6.85M
4
CS
Credit Suisse
Switzerland
+$6.25M
5
Jane Street
Jane Street
New York
+$6.01M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$18.6M
2
UCFA
United Capital Financial Advisors
Texas
-$6.19M
3
Bank of America
Bank of America
North Carolina
-$6.09M
4
OMC
Old Mission Capital
Illinois
-$6.03M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
26
Financial Management Professionals
Texas
$9.07M +$233K +5,211 +3%
PFG
27
Pacific Financial Group
Washington
$8.87M -$202K -4,275 -2%
Citigroup
28
Citigroup
New York
$8.78M -$159K -3,560 -2%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$7.53M -$49K -1,095 -0.6%
NIMI
30
Natixis Investment Managers International
France
$6.71M – – –
Jane Street
31
Jane Street
New York
$6.5M +$6.01M +134,261 +1,214%
RG
32
Rathbones Group
United Kingdom
$6.36M -$23.7K -530 -0.4%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$5.18M +$533K +11,911 +11%
JCM
34
Janney Capital Management
Pennsylvania
$5.02M +$5.02M +112,201 New
KeyBank National Association
35
KeyBank National Association
Ohio
$4.77M -$267K -5,966 -5%
WBG
36
Wharton Business Group
Pennsylvania
$4.45M -$523K -11,686 -11%
Fidelity International
37
Fidelity International
Bermuda
$3.65M -$43K -961 -1%
HighTower Advisors
38
HighTower Advisors
Illinois
$3.22M +$46.3K +1,039 +1%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$2.87M – – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$2.84M -$327K -7,322 -10%
IDBONY
41
Israel Discount Bank of New York
New York
$2.82M -$249K -5,559 -8%
FCBT
42
First Citizens Bank & Trust
North Carolina
$2.62M -$252K -5,628 -9%
GA
43
Greytown Advisors
Florida
$2.53M -$93.2K -2,084 -4%
EVM
44
Eaton Vance Management
Massachusetts
$2.5M +$23.3K +521 +0.9%
Ameriprise
45
Ameriprise
Minnesota
$2.32M -$4.15M -89,534 -64%
Barclays
46
Barclays
United Kingdom
$2.29M +$1.43M +31,913 +166%
LPL Financial
47
LPL Financial
California
$2.12M +$467K +10,446 +28%
CCM
48
Covington Capital Management
California
$2.09M +$103K +2,300 +5%
FAM
49
Foothills Asset Management
Arizona
$1.99M – – –
SB
50
Suntrust Banks
Georgia
$1.99M -$217K -4,851 -10%
1
2
3 4 5