EPP icon

iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

228 hedge funds and large institutions have $1.31B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
60
Reduced
92
Closed
26
Calls
$48K
Puts
$1.27M
Net Calls
-$1.22M
Net Calls Change
-$860K

Top Buyers

1
ACM
Americafirst Capital Management
California
+$48.6M
2
MAA
Managed Account Advisors
New Jersey
+$23.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.4M
4
CC
Curian Capital
Colorado
+$11.2M
5
WBG
Wharton Business Group
Pennsylvania
+$10M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$58.6M
2
AssetMark Inc
AssetMark Inc
California
-$52.1M
3
EA
Euclid Advisors
Connecticut
-$33.3M
4
Bank of America
Bank of America
North Carolina
-$23.4M
5
Morgan Stanley
Morgan Stanley
New York
-$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
126
IBM Retirement Fund
New York
$470K +$125K +2,850 +36%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$444K -$54.3K -1,235 -11%
IFS
128
Ifrah Financial Services
Arkansas
$433K -$12.8K -290 -3%
CTC
129
Central Trust Company
Missouri
$416K -$33.9K -772 -8%
VF
130
Virtu Financial
New York
$382K +$112K +2,557 +42%
CAN
131
Cetera Advisor Networks
California
$380K +$64K +1,462 +20%
TFF
132
The Family Firm
Maryland
$377K +$377K +8,581 New
MA
133
Montag & Associates
Georgia
$376K -$265K -6,024 -41%
MTWSIF
134
Mivtachim The Workers Social Insurance Fund
Israel
$371K -$119K -2,700 -24%
TFCP
135
Twin Focus Capital Partners
Massachusetts
$351K – – –
SFG
136
SNS Financial Group
Minnesota
$350K +$41.2K +937 +13%
MCM
137
MV Capital Management
Maryland
$347K +$347K +7,903 New
PVH
138
Psagot Value Holdings
Israel
$337K +$4.4K +100 +1%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$335K -$53K -1,206 -14%
SFSIG
140
San Francisco Sentry Investment Group
California
$326K -$6.59K -150 -2%
Mariner
141
Mariner
Kansas
$303K -$1.4M -31,992 -82%
CG
142
Colony Group
Massachusetts
$298K +$241K +5,478 +421%
CIC
143
Carnegie Investment Counsel
Ohio
$296K +$5.07K +115 +2%
MBT
144
Montecito Bank & Trust
California
$296K +$58.7K +1,335 +25%
LC
145
Lourd Capital
California
$295K – – –
FFBTD
146
First Financial Bank - Trust Division
Ohio
$294K – – –
YMRC
147
Yorktown Management & Research Company
Virginia
$286K – – –
RCAG
148
Rehmann Capital Advisory Group
Michigan
$283K +$88 +2 +0%
MIAN
149
Mariner Independent Advisor Network
Kansas
$272K +$272K +6,187 New
FAAS
150
First Allied Advisory Services
California
$268K +$65K +1,457 +32%
4 5
6
7 8