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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

212 hedge funds and large institutions have $1.15B invested in iShares MSCI Pacific ex Japan ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.72%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
21
Increased
56
Reduced
71
Closed
23
Calls
$3.07M
Puts
$1.03M
Net Calls
+$2.04M
Net Calls Change
+$3.32M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$134M
2
BS
Bessemer Securities
New York
$21.1M
3
Bessemer Group
Bessemer Group
New Jersey
$21.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$23.4M
5
Jane Street
Jane Street
New York
$20.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$96.6M
2
CC
Curian Capital
Colorado
$23M
3
WF
WealthTrust Fairport
Ohio
$266K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$8.21M
5
Citadel Advisors
Citadel Advisors
Florida
$454K
Name Holding Trade Value Shares
Change 		Shares
Change %
BTNA
126
Bremer Trust National Association
Minnesota
$362K +$362K +8,340 New
MCM
127
MV Capital Management
Maryland
$335K – – –
WF
128
Welch & Forbes
Massachusetts
$332K -$13K -300 -4%
CG
129
Colony Group
Massachusetts
$326K – – –
PVH
130
Psagot Value Holdings
Israel
$326K +$11.7K +270 +4%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$316K +$28.7K +661 +10%
BA
132
Boston Advisors
Massachusetts
$314K +$104K +2,400 +50%
FAAS
133
First Allied Advisory Services
California
$307K +$40.9K +931 +15%
MBT
134
Montecito Bank & Trust
California
$306K – – –
FTIOP
135
Fiduciary Trust International of Pennsylvania
Pennsylvania
$306K +$306K +7,055 New
CIC
136
Carnegie Investment Counsel
Ohio
$305K – – –
Fidelity Investments
137
Fidelity Investments
Massachusetts
$304K +$47.2K +1,088 +18%
LC
138
Lourd Capital
California
$292K – – –
RCAG
139
Rehmann Capital Advisory Group
Michigan
$285K +$5.94K +137 +2%
HCMT
140
Highland Capital Management (Tennessee)
Tennessee
$278K +$3.99K +92 +1%
TFCP
141
Twin Focus Capital Partners
Massachusetts
$275K -$37K -854 -12%
SF
142
Synovus Financial
Georgia
$273K -$81.9K -1,885 -23%
WF
143
WealthTrust Fairport
Ohio
$266K -$13.6M -312,440 -98%
MAM
144
Mastrapasqua Asset Management
Tennessee
$263K +$263K +6,055 New
CNFG
145
Creegan & Nassoura Financial Group
New Hampshire
$262K – – –
IC
146
Intersect Capital
California
$260K -$17.4K -400 -6%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$246K +$202K +4,660 +461%
AI
148
Atria Investments
North Carolina
$246K +$246K +5,663 New
MC
149
Mathes Company
New York
$242K – – –
CCA
150
Checchi Capital Advisers
California
$241K +$241K +5,543 New
4 5
6
7 8