EPP icon

iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

216 hedge funds and large institutions have $988M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
54
Reduced
72
Closed
25
Calls
–
Puts
$360K
Net Calls
-$360K
Net Calls Change
+$278K

Top Buyers

1
Asset Management One
Asset Management One
Japan
+$57.5M
2
PAG
Pinnacle Advisory Group
Maryland
+$22.4M
3
Jane Street
Jane Street
New York
+$13.2M
4
FTUS
Flow Traders U.S.
New York
+$12.7M
5
BJ
BlackRock Japan
Japan
+$9.43M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$96.9M
2
MTB
Mizuho Trust & Banking
Japan
-$51.4M
3
USAA
United Services Automobile Association
Texas
-$15.1M
4
RJA
Raymond James & Associates
Florida
-$8.53M
5
HCM
Hollencrest Capital Management
California
-$8.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$470K +$61.3K +1,550 +15%
MTWSIF
102
Mivtachim The Workers Social Insurance Fund
Israel
$466K +$44.2K +1,120 +10%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$453K -$19.8K -500 -4%
CSA
104
Cottage Street Advisors
Massachusetts
$444K -$25.7K -650 -5%
PAG
105
Private Advisor Group
New Jersey
$442K -$35.8K -851 -7%
RG
106
Rikoon Group
New Mexico
$438K +$46.4K +1,077 +12%
IFS
107
Ifrah Financial Services
Arkansas
$426K -$19.1K -484 -4%
JIC
108
Johnson Investment Counsel
Ohio
$424K -$11.9K -300 -3%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$392K – – –
RMAM
110
Raab & Moskowitz Asset Management
New Jersey
$384K -$4.62K -117 -1%
WTB
111
Washington Trust Bank
Washington
$377K – – –
SBH
112
Segall Bryant & Hamill
Illinois
$374K +$40.6K +1,025 +12%
BCFS
113
Butensky & Cohen Financial Security
Florida
$373K -$19.6K -495 -5%
SIA
114
Starfire Investment Advisers
Michigan
$358K +$1.15K +29 +0.3%
PCM
115
Pointe Capital Management
Michigan
$358K +$358K +9,040 New
MA
116
Montag & Associates
Georgia
$352K – – –
TFA
117
Transamerica Financial Advisors
Florida
$347K -$10.1K -255 -3%
EAMA
118
EFG Asset Management (Americas)
Florida
$341K – – –
BTNA
119
Bremer Trust National Association
Minnesota
$330K – – –
CTC
120
Central Trust Company
Missouri
$327K -$23.8K -600 -7%
AOWM
121
Alpha Omega Wealth Management
Virginia
$324K +$324K +8,190 New
HCMT
122
Highland Capital Management (Tennessee)
Tennessee
$316K +$25.4K +642 +9%
SAM
123
Solaris Asset Management
New York
$315K -$28.5K -720 -8%
LC
124
LCNB Corp
Ohio
$311K +$311K +7,848 New
CCA
125
Checchi Capital Advisers
California
$303K +$303K +7,660 New
3 4
5
6 7