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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$212M
2
BlackRock
2
BlackRock
New York
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$6M
4
LPL Financial
4
LPL Financial
California
$3.19M
5
Barclays
5
Barclays
United Kingdom
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$2.04M +$358K +9,143 +21%
BPC
52
Banque Pictet & Cie
Switzerland
$2.04M – – –
BPCE
53
Bank Pictet & Cie (Europe)
Germany
$2.01M – – –
Wellington Management Group
54
Wellington Management Group
Massachusetts
$2.01M +$2.01M +51,292 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$2M +$1.33M +33,904 +198%
H
56
Hexavest
Quebec, Canada
$1.84M – – –
Stifel Financial
57
Stifel Financial
Missouri
$1.78M -$91.6K -2,336 -5%
Citadel Advisors
58
Citadel Advisors
Florida
$1.7M +$1.7M +43,475 New
ACM
59
Avalon Capital Management
California
$1.69M +$1.69M +43,059 New
EVM
60
Eaton Vance Management
Massachusetts
$1.64M +$35.4K +902 +2%
NG
61
NatWest Group
United Kingdom
$1.58M +$42.3K +1,079 +3%
OMC
62
Old Mission Capital
Illinois
$1.42M +$1.42M +36,250 New
CS
63
Credit Suisse
Switzerland
$1.34M -$195K -4,970 -13%
Ameriprise
64
Ameriprise
Minnesota
$1.32M -$2.09M -53,758 -61%
AAA
65
Adams Asset Advisors
Texas
$1.23M – – –
US Bancorp
66
US Bancorp
Minnesota
$1.19M +$2.9K +74 +0.2%
CB
67
Commerce Bank
Missouri
$1.17M -$7.17K -183 -0.6%
RJA
68
Raymond James & Associates
Florida
$1.15M +$863K +22,019 +303%
Invesco
69
Invesco
Georgia
$1.15M +$122K +3,103 +12%
LS
70
Lattice Strategies
Pennsylvania
$1.13M -$54.1K -1,380 -5%
HighTower Advisors
71
HighTower Advisors
Illinois
$1.09M -$100K -2,584 -8%
CAM
72
Congress Asset Management
Massachusetts
$1.08M +$160K +4,070 +17%
LDB
73
Lee, Danner & Bass
Tennessee
$1.07M – – –
RCAG
74
Rehmann Capital Advisory Group
Michigan
$1.02M +$110K +2,810 +12%
MPWT
75
MassMutual Private Wealth & Trust
Connecticut
$989K +$22K +562 +2%
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3
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