EPP icon

iShares MSCI Pacific ex Japan ETF

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $1.57B → $1.53B (-$42.1M)

1.35% less ownership

Funds ownership: 48.03%46.68% (-1.4%)

27% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 81

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.07M
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$21.9M
2 +$20.6M
3 +$17.1M
4
Goldman Sachs
Goldman Sachs
New York
+$16M
5
Bank of America
Bank of America
North Carolina
+$15.4M

Top Sellers

1 -$58.5M
2 -$42.1M
3 -$37.5M
4
Lazard Asset Management
Lazard Asset Management
New York
-$33.4M
5
KeyBank National Association
KeyBank National Association
Ohio
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.08M
77
$1.93M
78
$1.91M
79
$1.88M
80
$1.88M
81
$1.87M
82
$1.77M
83
$1.76M
84
$1.76M
85
$1.73M
86
$1.66M
87
$1.66M
88
$1.64M
89
$1.62M
90
$1.6M
91
$1.6M
92
$1.57M
93
$1.51M
94
$1.47M
95
$1.28M
96
$1.23M
97
$1.11M
98
$1.06M
99
$1.03M
100
$1.01M