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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

242 hedge funds and large institutions have $1.96B invested in iShares MSCI Pacific ex Japan ETF in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+21
Holders Change %
+9.5%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
66
Reduced
59
Closed
26
Calls
$425K
Puts
$307K
Net Calls
+$118K
Net Calls Change
-$761K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$63.3M
2
Ameriprise
Ameriprise
Minnesota
+$52.8M
3
Deutsche Bank
Deutsche Bank
Germany
+$12.3M
4
SG Americas Securities
SG Americas Securities
New York
+$4.8M
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$4.79M

Top Sellers

1
MB
Mizuho Bank
Japan
-$29.1M
2
PAG
Pinnacle Advisory Group
Maryland
-$27.3M
3
QIM
Quantitative Investment Management
Virginia
-$11.3M
4
XGI
XL Group Investments
Bermuda
-$8.41M
5
QFA
Quattro Financial Advisors
Texas
-$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$627K -$147K -3,068 -19%
BTW
102
Boston Trust Walden
Massachusetts
$626K -$502K -10,500 -44%
AG
103
Advisor Group
Arizona
$614K +$86.7K +1,812 +16%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$608K -$212K -4,433 -26%
BAS
105
Brown Advisory Securities
Maryland
$594K +$14.3K +300 +2%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$537K +$3.78K +79 +0.7%
William Blair & Company
107
William Blair & Company
Illinois
$526K +$49K +1,024 +10%
CT
108
Cambridge Trust
Massachusetts
$509K -$18.9K -395 -4%
RG
109
Rikoon Group
New Mexico
$459K +$20.2K +422 +5%
JIC
110
Johnson Investment Counsel
Ohio
$456K -$6.01K -126 -1%
SC
111
Scotia Capital
Ontario, Canada
$428K -$29K -605 -6%
MA
112
Montag & Associates
Georgia
$425K – – –
PGA
113
Premia Global Advisors
Florida
$423K +$423K +8,909 New
HCMT
114
Highland Capital Management (Tennessee)
Tennessee
$410K +$18.4K +384 +5%
TFF
115
The Family Firm
Maryland
$409K -$25.7K -538 -6%
BTNA
116
Bremer Trust National Association
Minnesota
$399K – – –
BCFS
117
Butensky & Cohen Financial Security
Florida
$392K -$12.5K -262 -3%
FCI
118
Financial Counselors Inc
Kansas
$391K – – –
CL
119
Choreo LLC
Illinois
$388K +$4.73K +99 +1%
SAM
120
Solaris Asset Management
New York
$380K -$239 -5 -0.1%
KWA
121
KCS Wealth Advisory
California
$380K +$380K +7,950 New
AOWM
122
Alpha Omega Wealth Management
Virginia
$379K -$8.14K -170 -2%
MAM
123
Mastrapasqua Asset Management
Tennessee
$353K – – –
CTC
124
Central Trust Company
Missouri
$350K – – –
VCM
125
Virtue Capital Management
Tennessee
$350K +$350K +7,317 New
3 4
5
6 7