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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

228 hedge funds and large institutions have $1.31B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
60
Reduced
92
Closed
26
Calls
$48K
Puts
$1.27M
Net Calls
-$1.22M
Net Calls Change
-$860K

Top Buyers

1
ACM
Americafirst Capital Management
California
+$48.6M
2
MAA
Managed Account Advisors
New Jersey
+$23.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.4M
4
CC
Curian Capital
Colorado
+$11.2M
5
WBG
Wharton Business Group
Pennsylvania
+$10M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$58.6M
2
AssetMark Inc
AssetMark Inc
California
-$52.1M
3
EA
Euclid Advisors
Connecticut
-$33.3M
4
Bank of America
Bank of America
North Carolina
-$23.4M
5
Morgan Stanley
Morgan Stanley
New York
-$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$1.38M -$1.46M -33,326 -52%
CT
77
Cambridge Trust
Massachusetts
$1.32M +$2.68K +61 +0.2%
Canada Life
78
Canada Life
Manitoba, Canada
$1.28M +$38.6K +880 +3%
MA
79
MUFG Americas
New York
$1.27M -$825K -18,780 -39%
Citadel Advisors
80
Citadel Advisors
Florida
$1.25M +$1.11M +25,217 +773%
HighTower Advisors
81
HighTower Advisors
Illinois
$1.22M +$3.3K +75 +0.3%
CIA
82
Capital Investment Advisors
Georgia
$1.2M -$78.2K -1,780 -6%
BCM
83
Bluefin Capital Management
New York
$1.14M -$851K -19,373 -43%
Invesco
84
Invesco
Georgia
$1.11M +$62.8K +1,429 +6%
KIM
85
Karpus Investment Management
New York
$1.08M -$5.63M -128,231 -84%
BC
86
Brinker Capital
Pennsylvania
$1.01M +$1.01M +23,068 New
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$1.01M -$1.15M -26,100 -53%
CR
88
Cooperatieve Rabobank
Netherlands
$943K -$479K -10,910 -34%
Franklin Resources
89
Franklin Resources
California
$937K -$1.02M -23,200 -52%
M&T Bank
90
M&T Bank
New York
$904K -$210K -4,780 -19%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$903K -$76K -1,730 -8%
RFC
92
Regions Financial Corp
Alabama
$882K -$20.5K -466 -2%
BTW
93
Boston Trust Walden
Massachusetts
$870K -$13.2K -300 -1%
BIC
94
Bridges Investment Counsel
Nebraska
$868K -$6.99K -159 -0.8%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$868K +$466K +10,594 +116%
OWD
96
Osborn Williams & Donohoe
Ohio
$839K – – –
BPC
97
Banque Pictet & Cie
Switzerland
$815K -$308K -7,000 -27%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$789K -$1.89M -43,085 -71%
VKH
99
Virtu KCG Holdings
New York
$768K -$1.02M -23,140 -57%
BCFS
100
Butensky & Cohen Financial Security
Florida
$744K +$744K +16,935 New
2 3
4
5 6