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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

245 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
73
Reduced
62
Closed
30
Calls
$1.39M
Puts
$1.34M
Net Calls
+$46K
Net Calls Change
-$72K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$87.5M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$12.1M
3
X
Xponance
Pennsylvania
+$8.17M
4
BS
Banco Santander
Spain
+$6.32M
5
QIM
Quantitative Investment Management
Virginia
+$6.05M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$536M
2
Citigroup
Citigroup
New York
-$60.1M
3
Bessemer Group
Bessemer Group
New Jersey
-$21.5M
4
NAM
Nissay Asset Management
Japan
-$19.4M
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
101
Ferguson Wellman Capital Management
Oregon
$658K -$19.1K -410 -3%
LS
102
Lattice Strategies
Pennsylvania
$656K +$33.5K +720 +5%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$643K +$553K +11,915 +617%
Canada Life
104
Canada Life
Manitoba, Canada
$616K – – –
FFA
105
First Foundation Advisors
California
$615K -$15.2K -327 -2%
BTW
106
Boston Trust Walden
Massachusetts
$609K – – –
MIAN
107
Mariner Independent Advisor Network
Kansas
$600K -$42.1K -906 -7%
BAS
108
Brown Advisory Securities
Maryland
$598K +$18K +386 +3%
BTS
109
BB&T Securities
Virginia
$596K +$378K +8,141 +173%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$590K -$929 -20 -0.2%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$588K -$5.96M -125,056 -91%
Simplex Trading
112
Simplex Trading
Illinois
$588K +$581K +12,512 +7,969%
William Blair & Company
113
William Blair & Company
Illinois
$580K +$69K +1,486 +14%
AG
114
Advisor Group
Arizona
$529K -$67.2K -1,448 -11%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$518K -$3.67K -79 -0.7%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$506K -$826K -17,800 -62%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$503K +$250K +5,397 +99%
SIA
118
Starfire Investment Advisers
Michigan
$503K +$503K +10,828 New
IUHSA
119
Itau Unibanco Holding S.A.
Brazil
$492K +$492K +10,600 New
OMC
120
Old Mission Capital
Illinois
$484K -$3.84M -82,733 -89%
RG
121
Rikoon Group
New Mexico
$461K +$22.3K +487 +5%
PC
122
Port Capital
Illinois
$443K -$171K -3,680 -28%
JIC
123
Johnson Investment Counsel
Ohio
$443K – – –
VF
124
Virtu Financial
New York
$443K +$443K +9,541 New
VCM
125
Virtue Capital Management
Tennessee
$438K +$95.2K +2,031 +28%
3 4
5
6 7