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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

228 hedge funds and large institutions have $1.31B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
60
Reduced
92
Closed
26
Calls
$48K
Puts
$1.27M
Net Calls
-$1.22M
Net Calls Change
-$860K

Top Buyers

1
ACM
Americafirst Capital Management
California
+$48.6M
2
MAA
Managed Account Advisors
New Jersey
+$23.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.4M
4
CC
Curian Capital
Colorado
+$11.2M
5
WBG
Wharton Business Group
Pennsylvania
+$10M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$58.6M
2
AssetMark Inc
AssetMark Inc
California
-$52.1M
3
EA
Euclid Advisors
Connecticut
-$33.3M
4
Bank of America
Bank of America
North Carolina
-$23.4M
5
Morgan Stanley
Morgan Stanley
New York
-$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
101
Ballentine Partners
Massachusetts
$743K +$4.7K +107 +0.6%
NC
102
NewSquare Capital
Pennsylvania
$708K +$418K +9,520 +145%
EWM
103
Endurance Wealth Management
Rhode Island
$665K -$87.9K -2,003 -12%
PCM
104
Parsons Capital Management
Rhode Island
$664K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$658K -$23.6K -537 -3%
PAG
106
Private Advisor Group
New Jersey
$650K -$70.7K -1,607 -10%
HCM
107
Hengehold Capital Management
Ohio
$638K +$638K +14,525 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$638K -$719K -16,363 -53%
State Street
109
State Street
Massachusetts
$628K +$133K +3,021 +27%
FWCM
110
Ferguson Wellman Capital Management
Oregon
$613K +$66.4K +1,510 +12%
UCFA
111
United Capital Financial Advisors
Texas
$609K -$3.81M -86,777 -86%
OMC
112
Old Mission Capital
Illinois
$607K +$607K +13,820 New
RMAM
113
Raab & Moskowitz Asset Management
New Jersey
$606K -$11.4K -260 -2%
GA
114
GFS Advisors
Texas
$592K -$88 -2 -0%
PSI
115
Pinnacle Summer Investments
Virginia
$591K +$32.7K +743 +6%
PAI
116
Pittenger & Anderson Inc
Nebraska
$554K – – –
FCBT
117
First Citizens Bank & Trust
North Carolina
$549K -$154K -3,500 -22%
RCWMU
118
Rothschild & Co Wealth Management (UK)
United Kingdom
$541K -$137K -3,110 -20%
Prudential Financial
119
Prudential Financial
New Jersey
$541K +$541K +12,300 New
WF
120
Welch & Forbes
Massachusetts
$531K – – –
JIC
121
Johnson Investment Counsel
Ohio
$511K -$262K -5,970 -34%
SBH
122
Segall Bryant & Hamill
Illinois
$498K -$39.5K -900 -7%
HNB
123
Huntington National Bank
Ohio
$484K -$629K – –
WTB
124
Washington Trust Bank
Washington
$481K -$10.3K -235 -2%
SF
125
Synovus Financial
Georgia
$472K +$7.26K +165 +2%
3 4
5
6 7