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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

233 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-12
Holders Change %
-4.9%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
60
Reduced
81
Closed
28
Calls
$538K
Puts
$1.3M
Net Calls
-$764K
Net Calls Change
-$810K

Top Buyers

1
MB
Mizuho Bank
Japan
+$27.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.24M
4
Goldman Sachs
Goldman Sachs
New York
+$4.3M
5
MIH
Meitav Investment House
Israel
+$4.02M

Top Sellers

1
QIM
Quantitative Investment Management
Virginia
-$9.91M
2
X
Xponance
Pennsylvania
-$8.17M
3
Bank of America
Bank of America
North Carolina
-$6.88M
4
SPL
Smart Portfolios LLC
Washington
-$4.54M
5
EVM
Eaton Vance Management
Massachusetts
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Covington Capital Management
California
$2.36M -$33.4K -725 -1%
SB
52
Suntrust Banks
Georgia
$2.32M -$25.9K -563 -1%
RJA
53
Raymond James & Associates
Florida
$2.3M +$174K +3,780 +8%
OMC
54
Old Mission Capital
Illinois
$2.28M +$1.8M +39,015 +374%
FAM
55
Foothills Asset Management
Arizona
$2.2M -$41K -890 -2%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$2.13M -$28.9K -629 -1%
FTUS
57
Flow Traders U.S.
New York
$2.07M -$2.85M -62,043 -58%
GH
58
GAM Holding
Switzerland
$2.03M – – –
Invesco
59
Invesco
Georgia
$1.97M -$37.2K -808 -2%
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$1.96M – – –
RJT
61
Raymond James Trust
Florida
$1.9M -$4K -87 -0.2%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$1.84M -$89.1K -1,937 -5%
NG
63
NatWest Group
United Kingdom
$1.84M -$4.32K -94 -0.2%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$1.67M +$304K +6,607 +22%
LNB
65
Ledyard National Bank
$1.64M -$4.6K -100 -0.3%
ANTB
66
AMG National Trust Bank
Colorado
$1.62M -$278K -6,047 -15%
Squarepoint
67
Squarepoint
New York
$1.51M +$27.4K +596 +2%
LPL Financial
68
LPL Financial
California
$1.48M -$137K -2,969 -8%
RCAG
69
Rehmann Capital Advisory Group
Michigan
$1.45M +$53K +1,151 +4%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$1.43M +$341K +7,415 +31%
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
$1.41M +$80.4K +1,748 +6%
VanEck Associates
72
VanEck Associates
New York
$1.4M +$304K +6,619 +28%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$1.32M +$142K +3,091 +12%
AAA
74
Adams Asset Advisors
Texas
$1.23M – – –
BAS
75
Brown Advisory Securities
Maryland
$1.22M +$632K +13,742 +107%
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