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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

235 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.79%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
31
Increased
59
Reduced
91
Closed
28
Calls
$765K
Puts
$4.71M
Net Calls
-$3.95M
Net Calls Change
+$441K

Top Buyers

1
Jane Street
Jane Street
New York
+$34.8M
2
NIMI
Natixis Investment Managers International
France
+$10.6M
3
Bank of America
Bank of America
North Carolina
+$9.79M
4
MAA
Managed Account Advisors
New Jersey
+$9.45M
5
Citigroup
Citigroup
New York
+$6.91M

Top Sellers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$56.1M
2
CC
Curian Capital
Colorado
-$46.5M
3
GHA
GW Henssler & Associates
Georgia
-$33.6M
4
LPL Financial
LPL Financial
California
-$33.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
126
Pittenger & Anderson Inc
Nebraska
$606K – – –
PSI
127
Pinnacle Summer Investments
Virginia
$585K -$8.43K -171 -1%
TFCP
128
Twin Focus Capital Partners
Massachusetts
$564K – – –
WTB
129
Washington Trust Bank
Washington
$563K +$563K +11,715 New
PAG
130
Private Advisor Group
New Jersey
$547K +$3.18K +66 +0.6%
SF
131
Synovus Financial
Georgia
$543K +$6.98K +145 +1%
CTC
132
Central Trust Company
Missouri
$527K -$158K -3,278 -23%
PVH
133
Psagot Value Holdings
Israel
$527K -$135K -2,808 -20%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$492K +$77K +1,602 +19%
IFS
135
Ifrah Financial Services
Arkansas
$459K +$12.7K +265 +3%
CA
136
Cetera Advisors
Colorado
$451K -$47K -979 -9%
CAN
137
Cetera Advisor Networks
California
$434K +$59.7K +1,243 +16%
Brown Advisory
138
Brown Advisory
Maryland
$433K – – –
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$431K – – –
VC
140
Vicus Capital
Pennsylvania
$421K +$421K +8,754 New
CIC
141
Carnegie Investment Counsel
Ohio
$420K -$342K -7,099 -45%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$418K -$2.4K -50 -0.6%
MA
143
Montag & Associates
Georgia
$411K – – –
FFBTD
144
First Financial Bank - Trust Division
Ohio
$390K -$52.6K -1,093 -12%
SFSIG
145
San Francisco Sentry Investment Group
California
$376K – – –
WTNA
146
Wilmington Trust National Association
Delaware
$374K -$103K -2,152 -22%
IRF
147
IBM Retirement Fund
New York
$372K +$372K +10,650 New
EAMA
148
EFG Asset Management (Americas)
Florida
$358K -$354K -7,373 -50%
NC
149
NewSquare Capital
Pennsylvania
$353K +$157K +3,260 +80%
State Street
150
State Street
Massachusetts
$343K +$68.1K +1,418 +25%
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