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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.

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 %
EVM
76
Eaton Vance Management
Massachusetts
$2.08M -$161K -3,384 -7%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.93M +$1.93M +40,400 New
ANTB
78
AMG National Trust Bank
Colorado
$1.91M +$114K +2,387 +6%
CT
79
Cambridge Trust
Massachusetts
$1.88M -$48.4K -1,016 -3%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$1.88M +$20.7K +435 +1%
LDB
81
Lee, Danner & Bass
Tennessee
$1.87M – – –
EWM
82
Endurance Wealth Management
Rhode Island
$1.77M – – –
CR
83
Cooperatieve Rabobank
Netherlands
$1.76M – – –
DG
84
Davidson & Garrard
Virginia
$1.76M +$535K +11,229 +44%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$1.73M +$187K +3,932 +12%
PI
86
Placemark Investments
Illinois
$1.66M +$743K +15,587 +81%
QIM
87
Quantitative Investment Management
Virginia
$1.66M +$1.66M +34,900 New
Mariner
88
Mariner
Kansas
$1.64M +$1.64M +34,392 New
BPBT
89
Boston Private Bank & Trust
Massachusetts
$1.62M -$28.6K -600 -2%
BTW
90
Boston Trust Walden
Massachusetts
$1.6M – – –
AAA
91
Adams Asset Advisors
Texas
$1.6M +$325K +6,815 +25%
JIC
92
Johnson Investment Counsel
Ohio
$1.57M -$162K -3,400 -9%
BIC
93
Bridges Investment Counsel
Nebraska
$1.52M -$20.3K -425 -1%
ST
94
Semper Trust
Pennsylvania
$1.47M +$548K +11,500 +59%
ACM
95
Antonetti Capital Management
Florida
$1.28M +$529K +11,096 +70%
Comerica Bank
96
Comerica Bank
Texas
$1.23M -$2.14K -45 -0.2%
LBG
97
Lloyds Banking Group
United Kingdom
$1.11M -$55.5K -1,165 -5%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$1.06M -$151K -3,174 -12%
RFC
99
Regions Financial Corp
Alabama
$1.03M +$105K +2,200 +11%
KCM
100
Kanawha Capital Management
Virginia
$1.02M +$3.57K +75 +0.4%
2 3
4
5 6