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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 %
KCM
51
Karp Capital Management
California
$2.37M +$2.37M +56,000 New
SB
52
Suntrust Banks
Georgia
$2.36M -$105K -2,487 -4%
FAM
53
Foothills Asset Management
Arizona
$2.32M +$2.32M +54,835 New
EDRH
54
Edmond de Rothschild Holding
Switzerland
$2.32M +$84.3K +1,994 +4%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$2.24M +$81.2K +1,920 +4%
BPC
56
Banque Pictet & Cie
Switzerland
$2.2M – – –
BPCE
57
Bank Pictet & Cie (Europe)
Germany
$2.17M – – –
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$2.15M -$5.88M -139,108 -73%
EVM
59
Eaton Vance Management
Massachusetts
$2.13M +$357K +8,447 +20%
H
60
Hexavest
Quebec, Canada
$1.98M – – –
UCFA
61
United Capital Financial Advisors
Texas
$1.92M -$1.03M -24,361 -35%
BCI
62
Brinker Capital Investments
Pennsylvania
$1.88M +$1.88M +44,500 New
Stifel Financial
63
Stifel Financial
Missouri
$1.88M -$49K -1,156 -3%
GC
64
Garde Capital
Washington
$1.85M +$1.85M +50,475 New
Ameriprise
65
Ameriprise
Minnesota
$1.83M +$400K +9,456 +28%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$1.69M -$1.22M -28,738 -42%
HCM
67
Hengehold Capital Management
Ohio
$1.65M -$729K -17,230 -31%
Barclays
68
Barclays
United Kingdom
$1.42M +$500K +11,840 +54%
VKH
69
Virtu KCG Holdings
New York
$1.4M +$1.4M +33,158 New
HighTower Advisors
70
HighTower Advisors
Illinois
$1.4M +$206K +4,889 +17%
AAA
71
Adams Asset Advisors
Texas
$1.33M – – –
US Bancorp
72
US Bancorp
Minnesota
$1.33M +$53.3K +1,261 +4%
Invesco
73
Invesco
Georgia
$1.26M +$27.1K +641 +2%
LPL Financial
74
LPL Financial
California
$1.26M -$2.18M -51,802 -63%
CB
75
Commerce Bank
Missouri
$1.22M -$38.1K -902 -3%
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