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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

216 hedge funds and large institutions have $988M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
54
Reduced
72
Closed
25
Calls
–
Puts
$360K
Net Calls
-$360K
Net Calls Change
+$278K

Top Buyers

1
Asset Management One
Asset Management One
Japan
+$57.5M
2
PAG
Pinnacle Advisory Group
Maryland
+$22.4M
3
Jane Street
Jane Street
New York
+$13.2M
4
FTUS
Flow Traders U.S.
New York
+$12.7M
5
BJ
BlackRock Japan
Japan
+$9.43M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$96.9M
2
MTB
Mizuho Trust & Banking
Japan
-$51.4M
3
USAA
United Services Automobile Association
Texas
-$15.1M
4
RJA
Raymond James & Associates
Florida
-$8.53M
5
HCM
Hollencrest Capital Management
California
-$8.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
76
Rehmann Capital Advisory Group
Michigan
$1.13M +$10.3K +261 +0.9%
IDBONY
77
Israel Discount Bank of New York
New York
$1.07M +$1.07M +27,143 New
AAA
78
Adams Asset Advisors
Texas
$1.06M -$190K -4,797 -15%
CB
79
Commerce Bank
Missouri
$1.01M -$132K -3,335 -12%
BTW
80
Boston Trust Walden
Massachusetts
$1.01M +$47.5K +1,200 +5%
LPL Financial
81
LPL Financial
California
$1.01M -$197K -4,913 -16%
ANTB
82
AMG National Trust Bank
Colorado
$928K +$260K +6,576 +39%
Canada Life
83
Canada Life
Manitoba, Canada
$926K -$4.25K -107 -0.5%
MPWT
84
MassMutual Private Wealth & Trust
Connecticut
$916K +$916K +23,140 New
Barclays
85
Barclays
United Kingdom
$909K -$418K -10,570 -31%
LDB
86
Lee, Danner & Bass
Tennessee
$882K -$196K -4,962 -18%
BG
87
Bahl & Gaynor
Ohio
$816K -$27.7K -700 -3%
FAM
88
Foresters Asset Management
Ontario, Canada
$724K +$123K +3,100 +20%
LS
89
Lattice Strategies
Pennsylvania
$707K -$160K -4,055 -18%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$661K -$953 -24 -0.1%
MFS
91
MSI Financial Services
Massachusetts
$633K +$39.9K +1,008 +7%
M&T Bank
92
M&T Bank
New York
$602K -$11K -278 -2%
CT
93
Cambridge Trust
Massachusetts
$600K -$13.8K -350 -2%
OWD
94
Osborn Williams & Donohoe
Ohio
$598K – – –
VKH
95
Virtu KCG Holdings
New York
$592K -$721K -18,209 -55%
FCBT
96
First Citizens Bank & Trust
North Carolina
$540K +$346K +8,746 +178%
IUHSA
97
Itau Unibanco Holding S.A.
Brazil
$526K -$174K -4,400 -25%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$521K -$296K -7,479 -36%
PVH
99
Psagot Value Holdings
Israel
$508K +$246K +6,220 +94%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$483K -$1.99M -50,355 -80%
2 3
4
5 6