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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

235 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.79%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
31
Increased
59
Reduced
91
Closed
28
Calls
$765K
Puts
$4.71M
Net Calls
-$3.95M
Net Calls Change
+$441K

Top Buyers

1
Jane Street
Jane Street
New York
+$34.8M
2
NIMI
Natixis Investment Managers International
France
+$10.6M
3
Bank of America
Bank of America
North Carolina
+$9.79M
4
MAA
Managed Account Advisors
New Jersey
+$9.45M
5
Citigroup
Citigroup
New York
+$6.91M

Top Sellers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$56.1M
2
CC
Curian Capital
Colorado
-$46.5M
3
GHA
GW Henssler & Associates
Georgia
-$33.6M
4
LPL Financial
LPL Financial
California
-$33.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
76
Country Club Trust
Missouri
$2.13M -$272K -5,649 -11%
HCC
77
Hirtle Callaghan & Co
Pennsylvania
$2.12M – – –
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$2.03M -$618K -12,844 -23%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.98M +$34.6K +700 +2%
ANTB
80
AMG National Trust Bank
Colorado
$1.95M +$10.5K +218 +0.5%
ACM
81
Avalon Capital Management
California
$1.88M +$1.88M +39,176 New
DG
82
Davidson & Garrard
Virginia
$1.82M +$118K +2,447 +7%
LDB
83
Lee, Danner & Bass
Tennessee
$1.76M – – –
ST
84
Semper Trust
Pennsylvania
$1.73M +$192K +4,000 +13%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.71M -$1.84M -38,192 -52%
CT
86
Cambridge Trust
Massachusetts
$1.65M -$208K -4,315 -11%
BPBT
87
Boston Private Bank & Trust
Massachusetts
$1.63M -$70.9K -1,475 -4%
CR
88
Cooperatieve Rabobank
Netherlands
$1.56M -$95K -1,976 -6%
AAA
89
Adams Asset Advisors
Texas
$1.52M – – –
CIA
90
Capital Investment Advisors
Georgia
$1.5M -$102K -2,120 -6%
SC
91
Scotia Capital
Ontario, Canada
$1.48M +$502K +10,435 +52%
BIC
92
Bridges Investment Counsel
Nebraska
$1.46M -$41.1K -855 -3%
CAM
93
Congress Asset Management
Massachusetts
$1.46M +$1.46M +30,288 New
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$1.37M -$116K -2,415 -8%
PI
95
Placemark Investments
Illinois
$1.23M -$585K -12,108 -32%
GHA
96
GW Henssler & Associates
Georgia
$1.22M -$33.6M -699,477 -96%
BPC
97
Banque Pictet & Cie
Switzerland
$1.19M -$159K -3,300 -12%
HighTower Advisors
98
HighTower Advisors
Illinois
$1.18M +$228K +4,732 +24%
ACM
99
Antonetti Capital Management
Florida
$1.17M -$386K -8,021 -25%
JIC
100
Johnson Investment Counsel
Ohio
$1.16M -$414K -8,614 -26%
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