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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

189 hedge funds and large institutions have $906M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
42
Reduced
83
Closed
31
Calls
–
Puts
$526K
Net Calls
-$526K
Net Calls Change
-$3.27M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$9.22M
2
PWAG
Polaris Wealth Advisory Group
California
+$8.93M
3
BJ
BlackRock Japan
Japan
+$7.3M
4
MTB
Mizuho Trust & Banking
Japan
+$6.69M
5
FMP
Financial Management Professionals
Texas
+$6.29M

Top Sellers

1
Citigroup
Citigroup
New York
-$61.1M
2
Jane Street
Jane Street
New York
-$12.4M
3
OMC
Old Mission Capital
Illinois
-$7.76M
4
SAS
Stelac Advisory Services
New York
-$7.41M
5
Wells Fargo
Wells Fargo
California
-$7.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$432K -$430K -10,961 -50%
SMH
102
Sanders Morris Harris
Texas
$432K +$432K +11,009 New
IRF
103
IBM Retirement Fund
New York
$431K – – –
IFS
104
Ifrah Financial Services
Arkansas
$429K +$50.9K +1,297 +13%
RMAM
105
Raab & Moskowitz Asset Management
New Jersey
$415K -$62.9K -1,605 -13%
HNB
106
Huntington National Bank
Ohio
$414K -$69K – –
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$386K -$7.85K -200 -2%
WTB
108
Washington Trust Bank
Washington
$385K +$980 +25 +0.3%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$380K -$36.8K -940 -9%
SBH
110
Segall Bryant & Hamill
Illinois
$368K -$52.4K -1,337 -12%
MA
111
Montag & Associates
Georgia
$349K +$13.7K +350 +4%
AIM
112
Acropolis Investment Management
Missouri
$347K -$2.94K -75 -0.8%
EAMA
113
EFG Asset Management (Americas)
Florida
$339K -$338K -8,613 -50%
PHAM
114
Palisades Hudson Asset Management
Florida
$336K -$1.21M -30,886 -78%
BTNA
115
Bremer Trust National Association
Minnesota
$327K – – –
CTC
116
Central Trust Company
Missouri
$314K -$44.7K -1,140 -12%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$310K +$310K +7,900 New
MA
118
MUFG Americas
New York
$302K -$678K -17,265 -69%
RJA
119
Raymond James & Associates
Florida
$285K -$1.24M -31,521 -81%
HCMT
120
Highland Capital Management (Tennessee)
Tennessee
$283K +$3.1K +79 +1%
CAN
121
Cetera Advisor Networks
California
$279K -$115K -2,898 -29%
TFF
122
The Family Firm
Maryland
$272K – – –
SIA
123
Starfire Investment Advisers
Michigan
$270K – – –
LC
124
Lourd Capital
California
$263K – – –
TFCP
125
Twin Focus Capital Partners
Massachusetts
$249K – – –
3 4
5
6 7