EPP icon

iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

208 hedge funds and large institutions have $1.13B invested in iShares MSCI Pacific ex Japan ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+13
Holders Change %
+6.67%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
48
Reduced
67
Closed
18
Calls
–
Puts
$638K
Net Calls
-$638K
Net Calls Change
+$228K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$164M
2
USAA
United Services Automobile Association
Texas
+$11.4M
3
SG Americas Securities
SG Americas Securities
New York
+$11.2M
4
RJA
Raymond James & Associates
Florida
+$9.2M
5
Wells Fargo
Wells Fargo
California
+$4.27M

Top Sellers

1
Citigroup
Citigroup
New York
-$57.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.88M
4
GH
GAM Holding
Switzerland
-$4.68M
5
Morgan Stanley
Morgan Stanley
New York
-$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
76
Rehmann Capital Advisory Group
Michigan
$1.19M +$91.4K +2,162 +8%
CAM
77
Congress Asset Management
Massachusetts
$1.17M -$2.24K -53 -0.2%
LDB
78
Lee, Danner & Bass
Tennessee
$1.15M – – –
FTUS
79
Flow Traders U.S.
New York
$1.11M +$1.11M +26,318 New
BTW
80
Boston Trust Walden
Massachusetts
$1.03M +$21.2K +500 +2%
Canada Life
81
Canada Life
Manitoba, Canada
$988K -$7.68K -182 -0.8%
LS
82
Lattice Strategies
Pennsylvania
$927K -$292K -6,895 -24%
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$912K +$800K +18,920 +717%
BG
84
Bahl & Gaynor
Ohio
$902K -$59.2K -1,400 -6%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$873K -$1.7M -40,208 -66%
BC
86
Brinker Capital
Pennsylvania
$844K -$44.9K -1,061 -5%
FWCM
87
Ferguson Wellman Capital Management
Oregon
$750K -$311K -7,366 -29%
IUHSA
88
Itau Unibanco Holding S.A.
Brazil
$748K +$748K +17,700 New
ANTB
89
AMG National Trust Bank
Colorado
$714K +$12.7K +300 +2%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$705K -$28.3K -670 -4%
PAM
91
PVG Asset Management
Colorado
$703K +$703K +16,625 New
CT
92
Cambridge Trust
Massachusetts
$657K -$57.1K -1,348 -8%
M&T Bank
93
M&T Bank
New York
$654K -$62.8K -1,486 -9%
FAM
94
Foresters Asset Management
Ontario, Canada
$643K – – –
OWD
95
Osborn Williams & Donohoe
Ohio
$638K – – –
MFS
96
MSI Financial Services
Massachusetts
$634K -$105K -2,494 -14%
VanEck Associates
97
VanEck Associates
New York
$623K -$226K -5,355 -27%
BTS
98
BB&T Securities
Virginia
$531K -$118K -2,800 -18%
Millennium Management
99
Millennium Management
New York
$527K +$94.2K +2,228 +22%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$505K +$12.3K +291 +2%
2 3
4
5 6