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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

189 hedge funds and large institutions have $906M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
42
Reduced
83
Closed
31
Calls
–
Puts
$526K
Net Calls
-$526K
Net Calls Change
-$3.27M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$9.22M
2
PWAG
Polaris Wealth Advisory Group
California
+$8.93M
3
BJ
BlackRock Japan
Japan
+$7.3M
4
MTB
Mizuho Trust & Banking
Japan
+$6.69M
5
FMP
Financial Management Professionals
Texas
+$6.29M

Top Sellers

1
Citigroup
Citigroup
New York
-$61.1M
2
Jane Street
Jane Street
New York
-$12.4M
3
OMC
Old Mission Capital
Illinois
-$7.76M
4
SAS
Stelac Advisory Services
New York
-$7.41M
5
Wells Fargo
Wells Fargo
California
-$7.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
126
Synovus Financial
Georgia
$221K -$7.82K -200 -3%
MAM
127
Mastrapasqua Asset Management
Tennessee
$218K – – –
Jane Street
128
Jane Street
New York
$215K -$12.4M -317,717 -98%
CC
129
Callan Capital
California
$209K -$18.7K -476 -8%
GWM
130
Geneos Wealth Management
Colorado
$207K +$207K +5,336 New
YMRC
131
Yorktown Management & Research Company
Virginia
$204K – – –
AIM
132
Advantage Investment Management
Iowa
$204K +$94.3K +2,403 +86%
MBT
133
Montecito Bank & Trust
California
$201K +$201K +5,135 New
PAI
134
Pittenger & Anderson Inc
Nebraska
$200K – – –
CCA
135
Checchi Capital Advisers
California
$196K +$196K +4,993 New
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$142K +$91.8K +2,340 +183%
MCM
137
MV Capital Management
Maryland
$141K -$22.5K -573 -14%
WT
138
Whittier Trust
California
$120K -$39.3K -1,002 -25%
QAM
139
QCI Asset Management
New York
$117K – – –
CFG
140
Citizens Financial Group
Rhode Island
$112K -$151K -3,845 -57%
AssetMark Inc
141
AssetMark Inc
California
$111K +$18.5K +471 +20%
PSUF
142
People's United Financial
Connecticut
$106K -$11.8K -300 -10%
MBT
143
Monroe Bank & Trust
Michigan
$100K – – –
EDRE
144
Edmond de Rothschild (Europe)
Luxembourg
$73K – – –
EDRS
145
Edmond de Rothschild (Suisse)
Switzerland
$71K -$78.9K -2,000 -53%
Lazard Asset Management
146
Lazard Asset Management
New York
$69K – – –
BKA
147
Brick & Kyle Associates
Pennsylvania
$68K – – –
CHC
148
City Holding Co
West Virginia
$58K – – –
MA
149
MCF Advisors
Kentucky
$49K +$18.1K +466 +59%
DSC
150
Duncker Streett & Co
Missouri
$48K -$5.53K -140 -10%
4 5
6
7 8