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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

221 hedge funds and large institutions have $1.5B invested in iShares MSCI Pacific ex Japan ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
44
Reduced
80
Closed
39
Calls
$237K
Puts
$318K
Net Calls
-$81K
Net Calls Change
+$231K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.06M
3
PCIG
Partners Capital Investment Group
Massachusetts
+$6.85M
4
CS
Credit Suisse
Switzerland
+$6.25M
5
Jane Street
Jane Street
New York
+$6.01M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$18.6M
2
UCFA
United Capital Financial Advisors
Texas
-$6.19M
3
Bank of America
Bank of America
North Carolina
-$6.09M
4
OMC
Old Mission Capital
Illinois
-$6.03M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
101
Dorsey & Whitney Trust
South Dakota
$450K -$85.5K -1,912 -16%
BTS
102
BB&T Securities
Virginia
$449K +$15.2K +340 +4%
CAM
103
Cresset Asset Management
Illinois
$449K +$122K +2,732 +37%
G
104
GenTrust
Florida
$445K +$134K +3,000 +43%
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$430K – – –
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$429K -$183K -4,100 -30%
LNB
107
Ledyard National Bank
$420K -$33.3K -743 -7%
PFO
108
Pathstone Family Office
New Jersey
$419K – – –
HCMT
109
Highland Capital Management (Tennessee)
Tennessee
$406K +$1.25K +28 +0.3%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$403K +$82.6K +1,847 +26%
MA
111
Montag & Associates
Georgia
$398K – – –
CCA
112
Checchi Capital Advisers
California
$383K -$48.7K -1,089 -11%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$379K +$144K +3,228 +62%
CPC
114
Cookson Peirce & Co
Pennsylvania
$374K -$4.48K -100 -1%
AG
115
Advisor Group
Arizona
$369K +$18.8K +422 +5%
FCI
116
Financial Counselors Inc
Kansas
$365K -$21.6K -483 -6%
PP
117
Paloma Partners
Connecticut
$364K +$364K +8,128 New
VCM
118
Virtue Capital Management
Tennessee
$354K +$77.7K +1,736 +28%
IUHSA
119
Itau Unibanco Holding S.A.
Brazil
$353K – – –
KWA
120
KCS Wealth Advisory
California
$324K +$8.86K +198 +3%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$320K -$188K -4,198 -37%
PCS
122
Personal CFO Solutions
New Jersey
$318K +$318K +7,159 New
M&T Bank
123
M&T Bank
New York
$306K -$53K -1,184 -15%
CTC
124
Central Trust Company
Missouri
$292K -$17.9K -401 -6%
BCFS
125
Butensky & Cohen Financial Security
Florida
$289K -$16.5K -370 -5%
3 4
5
6 7