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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

212 hedge funds and large institutions have $1.15B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.72%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
21
Increased
56
Reduced
71
Closed
23
Calls
$3.07M
Puts
$1.03M
Net Calls
+$2.04M
Net Calls Change
+$3.32M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$134M
2
BS
2
Bessemer Securities
New York
$21.1M
3
Bessemer Group
3
Bessemer Group
New Jersey
$21.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$23.4M
5
Jane Street
5
Jane Street
New York
$20.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.6M
2
CC
2
Curian Capital
Colorado
$23M
3
WF
3
WealthTrust Fairport
Ohio
$266K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$454K
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
76
Old Mission Capital
Illinois
$1.21M -$1.76M -40,628 -59%
CCT
77
Country Club Trust
Missouri
$1.2M -$65.1K -1,500 -5%
CT
78
Cambridge Trust
Massachusetts
$1.17M -$33.6K -775 -3%
MA
79
MUFG Americas
New York
$1.13M – – –
Invesco
80
Invesco
Georgia
$1.12M -$27.9K -643 -2%
Ameriprise
81
Ameriprise
Minnesota
$1.11M -$1.39M -32,121 -56%
State Street
82
State Street
Massachusetts
$1.1M +$397K +9,161 +56%
BTW
83
Boston Trust Walden
Massachusetts
$968K +$8.68K +200 +0.9%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$963K +$963K +22,304 New
Baird Financial Group
85
Baird Financial Group
Wisconsin
$929K +$929K +21,415 New
M&T Bank
86
M&T Bank
New York
$870K +$33.6K +773 +4%
TPP
87
Triangle Peak Partners
California
$857K +$160K +3,688 +23%
RFC
88
Regions Financial Corp
Alabama
$853K -$4.34K -100 -0.5%
Prudential Financial
89
Prudential Financial
New Jersey
$822K +$490K +11,300 +148%
EAMA
90
EFG Asset Management (Americas)
Florida
$794K – – –
CR
91
Cooperatieve Rabobank
Netherlands
$734K – – –
LS
92
Lattice Strategies
Pennsylvania
$723K -$622K -14,347 -46%
BIC
93
Bridges Investment Counsel
Nebraska
$716K -$138K -3,180 -16%
AIM
94
Acropolis Investment Management
Missouri
$690K -$424K -9,775 -38%
IRF
95
IBM Retirement Fund
New York
$664K +$113K +2,600 +20%
OWD
96
Osborn Williams & Donohoe
Ohio
$636K -$168K -4,000 -21%
SAM
97
SignalPoint Asset Management
Missouri
$627K – – –
BCFS
98
Butensky & Cohen Financial Security
Florida
$625K -$38.2K -880 -6%
HCM
99
Hengehold Capital Management
Ohio
$622K -$27.2K -627 -4%
RMAM
100
Raab & Moskowitz Asset Management
New Jersey
$621K +$3.34K +77 +0.5%
2 3
4
5 6