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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

208 hedge funds and large institutions have $1.13B invested in iShares MSCI Pacific ex Japan ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+13
Holders Change %
+6.67%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
48
Reduced
67
Closed
18
Calls
–
Puts
$638K
Net Calls
-$638K
Net Calls Change
+$228K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$164M
2
USAA
United Services Automobile Association
Texas
+$11.4M
3
SG Americas Securities
SG Americas Securities
New York
+$11.2M
4
RJA
Raymond James & Associates
Florida
+$9.2M
5
Wells Fargo
Wells Fargo
California
+$4.27M

Top Sellers

1
Citigroup
Citigroup
New York
-$57.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.88M
4
GH
GAM Holding
Switzerland
-$4.68M
5
Morgan Stanley
Morgan Stanley
New York
-$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSA
101
Cottage Street Advisors
Massachusetts
$502K -$174K -4,123 -26%
PAG
102
Private Advisor Group
New Jersey
$478K -$78.5K -1,865 -14%
IFS
103
Ifrah Financial Services
Arkansas
$476K -$5.66K -134 -1%
CAN
104
Cetera Advisor Networks
California
$470K +$199K +4,711 +74%
JIC
105
Johnson Investment Counsel
Ohio
$466K -$6.34K -150 -1%
MTWSIF
106
Mivtachim The Workers Social Insurance Fund
Israel
$452K +$227K +5,352 +101%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$437K -$16.2K -384 -4%
BCFS
108
Butensky & Cohen Financial Security
Florida
$419K -$18.6K -440 -4%
RMAM
109
Raab & Moskowitz Asset Management
New Jersey
$416K -$5.62K -133 -1%
Jane Street
110
Jane Street
New York
$405K -$385K -9,088 -49%
WTB
111
Washington Trust Bank
Washington
$403K -$3.38K -80 -0.8%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$403K – – –
RG
113
Rikoon Group
New Mexico
$384K +$384K +9,085 New
SIA
114
Starfire Investment Advisers
Michigan
$381K +$35.3K +835 +10%
TFA
115
Transamerica Financial Advisors
Florida
$381K +$380K +8,991 +59,940%
MA
116
Montag & Associates
Georgia
$376K – – –
CTC
117
Central Trust Company
Missouri
$374K -$13K -307 -3%
SAM
118
Solaris Asset Management
New York
$367K +$367K +8,674 New
EAMA
119
EFG Asset Management (Americas)
Florida
$364K – – –
SBH
120
Segall Bryant & Hamill
Illinois
$356K – – –
VWA
121
V Wealth Advisors
Kansas
$354K +$354K +8,391 New
BTNA
122
Bremer Trust National Association
Minnesota
$353K – – –
Baird Financial Group
123
Baird Financial Group
Wisconsin
$327K – – –
HCMT
124
Highland Capital Management (Tennessee)
Tennessee
$310K +$5.07K +120 +2%
Verition Fund Management
125
Verition Fund Management
Connecticut
$299K +$299K +7,070 New
3 4
5
6 7