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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

212 hedge funds and large institutions have $1.15B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.72%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
21
Increased
56
Reduced
71
Closed
23
Calls
$3.07M
Puts
$1.03M
Net Calls
+$2.04M
Net Calls Change
+$3.32M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$134M
2
BS
2
Bessemer Securities
New York
$21.1M
3
Bessemer Group
3
Bessemer Group
New Jersey
$21.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$23.4M
5
Jane Street
5
Jane Street
New York
$20.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.6M
2
CC
2
Curian Capital
Colorado
$23M
3
WF
3
WealthTrust Fairport
Ohio
$266K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$454K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
101
MSI Financial Services
Massachusetts
$610K +$141K +3,239 +30%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$570K -$53.5K -1,232 -9%
MPWT
103
MassMutual Private Wealth & Trust
Connecticut
$568K -$208K -4,222 -27%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$563K -$155K -3,560 -22%
SBH
105
Segall Bryant & Hamill
Illinois
$560K +$75.7K +1,745 +16%
EWM
106
Endurance Wealth Management
Rhode Island
$555K -$5.43K -125 -1%
PAG
107
Private Advisor Group
New Jersey
$551K -$16.8K -388 -3%
GA
108
GFS Advisors
Texas
$539K -$24.4K -561 -4%
RCWMU
109
Rothschild & Co Wealth Management (UK)
United Kingdom
$534K – – –
FWCM
110
Ferguson Wellman Capital Management
Oregon
$527K -$3.25K -75 -0.6%
MTWSIF
111
Mivtachim The Workers Social Insurance Fund
Israel
$509K +$212K +4,900 +72%
JIC
112
Johnson Investment Counsel
Ohio
$486K -$19.4K -447 -4%
AIC
113
Ayalon Insurance Company
Israel
$484K – – –
IFS
114
Ifrah Financial Services
Arkansas
$469K +$17.3K +399 +4%
WTB
115
Washington Trust Bank
Washington
$465K -$8.67K -200 -2%
SIA
116
Starfire Investment Advisers
Michigan
$454K +$17.4K +400 +4%
Citadel Advisors
117
Citadel Advisors
Florida
$454K -$6.63M -152,630 -94%
FCBT
118
First Citizens Bank & Trust
North Carolina
$451K – – –
NC
119
NewSquare Capital
Pennsylvania
$410K -$89.1K -2,055 -18%
CTC
120
Central Trust Company
Missouri
$397K -$8.69K -200 -2%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$388K – – –
CAN
122
Cetera Advisor Networks
California
$378K – – –
MA
123
Montag & Associates
Georgia
$371K – – –
FTUS
124
Flow Traders U.S.
New York
$363K -$869K -20,044 -71%
TFF
125
The Family Firm
Maryland
$363K -$9.55K -220 -3%
3 4
5
6 7