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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

235 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.79%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
31
Increased
59
Reduced
91
Closed
28
Calls
$765K
Puts
$4.71M
Net Calls
-$3.95M
Net Calls Change
+$441K

Top Buyers

1
Jane Street
Jane Street
New York
+$34.8M
2
NIMI
Natixis Investment Managers International
France
+$10.6M
3
Bank of America
Bank of America
North Carolina
+$9.79M
4
MAA
Managed Account Advisors
New Jersey
+$9.45M
5
Citigroup
Citigroup
New York
+$6.91M

Top Sellers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$56.1M
2
CC
Curian Capital
Colorado
-$46.5M
3
GHA
GW Henssler & Associates
Georgia
-$33.6M
4
LPL Financial
LPL Financial
California
-$33.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$1.16M -$4.04M -84,106 -78%
ACM
102
Aviance Capital Management
Florida
$1.07M +$1.07M +22,322 New
Prudential Financial
103
Prudential Financial
New Jersey
$1.05M -$1.18M -24,454 -53%
EWM
104
Endurance Wealth Management
Rhode Island
$1.03M -$549K -11,425 -35%
OWD
105
Osborn Williams & Donohoe
Ohio
$1.01M – – –
TRCT
106
Tower Research Capital (TRC)
New York
$988K +$281K +5,850 +40%
BTW
107
Boston Trust Walden
Massachusetts
$981K -$661K -13,740 -40%
RFC
108
Regions Financial Corp
Alabama
$979K +$1.01K +21 +0.1%
AIG
109
American International Group
New York
$930K -$641K -13,333 -41%
SIA
110
Spruce Investment Advisors
Connecticut
$873K +$873K +18,146 New
PTC
111
Private Trust Company
Ohio
$859K -$60.4K -1,256 -7%
PCM
112
Parsons Capital Management
Rhode Island
$844K -$62.3K -1,295 -7%
BP
113
Ballentine Partners
Massachusetts
$804K +$336 +7 +0%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$776K -$120K -2,500 -13%
WF
115
Welch & Forbes
Massachusetts
$747K – – –
RCWMU
116
Rothschild & Co Wealth Management (UK)
United Kingdom
$723K +$723K +15,030 New
MTWSIF
117
Mivtachim The Workers Social Insurance Fund
Israel
$704K -$56.1M -1,166,474 -99%
RMAM
118
Raab & Moskowitz Asset Management
New Jersey
$689K -$18.5K -385 -3%
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$673K -$71.3K -1,480 -10%
FWCM
120
Ferguson Wellman Capital Management
Oregon
$661K -$37.7K -785 -5%
HNB
121
Huntington National Bank
Ohio
$658K -$187K – –
GA
122
GFS Advisors
Texas
$648K +$96 +2 +0%
TFA
123
Transamerica Financial Advisors
Florida
$636K -$427K -8,866 -40%
SBH
124
Segall Bryant & Hamill
Illinois
$635K -$7.75K -161 -1%
ST
125
Spot Trading
Illinois
$633K -$830K -17,272 -57%
3 4
5
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