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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

189 hedge funds and large institutions have $906M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
42
Reduced
83
Closed
31
Calls
–
Puts
$526K
Net Calls
-$526K
Net Calls Change
-$3.27M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$9.22M
2
PWAG
Polaris Wealth Advisory Group
California
+$8.93M
3
BJ
BlackRock Japan
Japan
+$7.3M
4
MTB
Mizuho Trust & Banking
Japan
+$6.69M
5
FMP
Financial Management Professionals
Texas
+$6.29M

Top Sellers

1
Citigroup
Citigroup
New York
-$61.1M
2
Jane Street
Jane Street
New York
-$12.4M
3
OMC
Old Mission Capital
Illinois
-$7.76M
4
SAS
Stelac Advisory Services
New York
-$7.41M
5
Wells Fargo
Wells Fargo
California
-$7.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Brinker Capital
Pennsylvania
$807K -$409K -10,427 -34%
RIM
77
Regent Investment Management
Kentucky
$782K +$782K +19,930 New
CSA
78
Cottage Street Advisors
Massachusetts
$766K -$66.8K -1,700 -8%
Prudential Financial
79
Prudential Financial
New Jersey
$764K +$7.45K +190 +1%
ONB
80
Old National Bancorp
Indiana
$749K -$319K -8,122 -30%
Northern Trust
81
Northern Trust
Illinois
$707K +$457K +11,658 +183%
BTS
82
BB&T Securities
Virginia
$700K +$700K +17,850 New
CT
83
Cambridge Trust
Massachusetts
$678K -$175K -4,465 -21%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$673K -$55.5K -1,415 -8%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$672K -$14.5K -370 -2%
ANTB
86
AMG National Trust Bank
Colorado
$657K -$81.1K -2,066 -11%
MFS
87
MSI Financial Services
Massachusetts
$604K -$49.9K -1,273 -8%
OWD
88
Osborn Williams & Donohoe
Ohio
$592K – – –
VWA
89
V Wealth Advisors
Kansas
$592K +$592K +15,107 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$587K -$1.58M -40,410 -73%
SAM
91
SignalPoint Asset Management
Missouri
$555K -$27.5K -701 -5%
M&T Bank
92
M&T Bank
New York
$525K +$85.3K +2,173 +19%
JIC
93
Johnson Investment Counsel
Ohio
$506K +$223K +5,696 +79%
GA
94
GFS Advisors
Texas
$490K -$16K -409 -3%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$486K +$157 +4 +0%
RCWMU
96
Rothschild & Co Wealth Management (UK)
United Kingdom
$482K – – –
PVH
97
Psagot Value Holdings
Israel
$479K -$123K -3,130 -20%
BCFS
98
Butensky & Cohen Financial Security
Florida
$463K -$85.7K -2,184 -16%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$457K -$20.4K -520 -4%
PAG
100
Private Advisor Group
New Jersey
$447K -$67.2K -1,714 -13%
2 3
4
5 6