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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

218 hedge funds and large institutions have $1.53B invested in iShares MSCI Pacific ex Japan ETF in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+4
Holders Change %
+1.87%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
29
Increased
59
Reduced
81
Closed
21
Calls
$4.07M
Puts
$1.39M
Net Calls
+$2.69M
Net Calls Change
+$627K

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$21.9M
2
Canada Life
2
Canada Life
Manitoba, Canada
$22M
3
Franklin Resources
3
Franklin Resources
California
$106M
4
Goldman Sachs
4
Goldman Sachs
New York
$71.3M
5
Bank of America
5
Bank of America
North Carolina
$137M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$14.9M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
Citigroup
3
Citigroup
New York
$38.3M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$97K
5
KeyBank National Association
5
KeyBank National Association
Ohio
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$4.27M -$247K -5,178 -5%
BG
52
BlackRock Group
United Kingdom
$4.09M +$921K +19,332 +29%
LI
53
LMCG Investments
Massachusetts
$3.79M +$715K +15,016 +23%
MTB
54
Mizuho Trust & Banking
Japan
$3.75M – – –
CB
55
Commerce Bank
Missouri
$3.73M -$337K -7,081 -8%
RG
56
Rathbones Group
United Kingdom
$3.64M -$900K -18,875 -20%
BFM
57
Boston Financial Management
Massachusetts
$3.52M -$160K -3,356 -4%
MAA
58
Managed Account Advisors
New Jersey
$3.35M +$3.35M +70,300 New
SAM
59
SignalPoint Asset Management
Missouri
$3.29M -$974K -20,447 -23%
MA
60
MUFG Americas
New York
$3.25M -$687K -14,419 -17%
BG
61
Bahl & Gaynor
Ohio
$3.2M -$44.8K -941 -1%
B
62
Baird
Wisconsin
$2.92M +$333K +6,984 +13%
US Bancorp
63
US Bancorp
Minnesota
$2.86M -$12.2K -256 -0.4%
TH
64
TCTC Holdings
Texas
$2.84M +$28.6K +600 +1%
Barclays
65
Barclays
United Kingdom
$2.58M +$563K +11,988 +28%
Ameriprise
66
Ameriprise
Minnesota
$2.53M -$21.5M -450,674 -89%
FTIOP
67
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.51M +$55K +1,154 +2%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$2.38M +$2.38M +50,000 New
CS
69
Credit Suisse
Switzerland
$2.32M -$17.4M -364,179 -88%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$2.31M +$1.07M +22,508 +87%
Prudential Financial
71
Prudential Financial
New Jersey
$2.26M – – –
AAMU
72
AEGON Asset Management (UK)
United Kingdom
$2.24M – – –
BIM
73
Bridges Investment Management
Nebraska
$2.23M -$43K -903 -2%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$2.2M -$175K -3,664 -7%
HCC
75
Hirtle Callaghan & Co
Pennsylvania
$2.1M +$2.1M +44,008 New
1 2
3
4 5