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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

245 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
73
Reduced
62
Closed
30
Calls
$1.39M
Puts
$1.34M
Net Calls
+$46K
Net Calls Change
-$72K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$87.5M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$12.1M
3
X
Xponance
Pennsylvania
+$8.17M
4
BS
Banco Santander
Spain
+$6.32M
5
QIM
Quantitative Investment Management
Virginia
+$6.05M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$536M
2
Citigroup
Citigroup
New York
-$60.1M
3
Bessemer Group
Bessemer Group
New Jersey
-$21.5M
4
NAM
Nissay Asset Management
Japan
-$19.4M
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAA
76
Adams Asset Advisors
Texas
$1.24M – – –
CCT
77
Country Club Trust
Missouri
$1.24M +$4.41K +95 +0.4%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$1.19M +$202K +4,345 +20%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.14M -$3.02M -65,013 -73%
VanEck Associates
80
VanEck Associates
New York
$1.11M +$179K +3,859 +19%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$1.1M +$311K +6,700 +40%
LDB
82
Lee, Danner & Bass
Tennessee
$1.04M -$23.2K -500 -2%
BCM
83
Bluefin Capital Management
New York
$980K +$980K +21,100 New
BG
84
Bahl & Gaynor
Ohio
$927K – – –
CB
85
Commerce Bank
Missouri
$923K -$19.9K -427 -2%
Renaissance Technologies
86
Renaissance Technologies
New York
$920K +$920K +19,800 New
PAG
87
Pinnacle Advisory Group
Maryland
$900K -$179K -3,848 -17%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$835K +$835K +17,981 New
ASN
89
Advisory Services Network
Georgia
$814K +$35.8K +771 +5%
MML Investors Services
90
MML Investors Services
Massachusetts
$812K -$2.82M -60,717 -78%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$797K +$157K +3,375 +24%
UIA
92
UBP Investment Advisors
Switzerland
$780K – – –
PHAM
93
Palisades Hudson Asset Management
Florida
$759K – – –
H
94
Hexavest
Quebec, Canada
$709K +$709K +15,263 New
OWD
95
Osborn Williams & Donohoe
Ohio
$702K – – –
Prudential Financial
96
Prudential Financial
New Jersey
$683K -$11.6K -250 -2%
M&T Bank
97
M&T Bank
New York
$679K +$650 +14 +0.1%
BC
98
Brinker Capital
Pennsylvania
$672K -$23K -496 -3%
Barclays
99
Barclays
United Kingdom
$669K +$58.4K +1,256 +10%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$666K -$2.86K -62 -0.4%
2 3
4
5 6