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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

195 hedge funds and large institutions have $931M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
5.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
45
Reduced
72
Closed
17
Calls
$349K
Puts
$1.22M
Net Calls
-$866K
Net Calls Change
-$340K

Top Buyers

1
Citigroup
Citigroup
New York
$105M
2
USAA
United Services Automobile Association
Texas
$20.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.78M
4
HCM
Hollencrest Capital Management
California
$7.4M
5
GH
GAM Holding
Switzerland
$8.84M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$212M
2
BlackRock
BlackRock
New York
$0
3
HSBC Holdings
HSBC Holdings
United Kingdom
$6M
4
LPL Financial
LPL Financial
California
$3.19M
5
Barclays
Barclays
United Kingdom
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
126
Cetera Advisor Networks
California
$254K -$25.8K -652 -9%
CC
127
Callan Capital
California
$248K +$39.1K +998 +19%
TFCP
128
Twin Focus Capital Partners
Massachusetts
$236K -$12.7K -323 -5%
SF
129
Synovus Financial
Georgia
$221K – – –
MAM
130
Mastrapasqua Asset Management
Tennessee
$218K – – –
RJFSA
131
Raymond James Financial Services Advisors
Florida
$213K +$213K +5,435 New
Prudential Financial
132
Prudential Financial
New Jersey
$212K -$550K -14,060 -72%
AIM
133
Advantage Investment Management
Iowa
$209K +$4.95K +126 +2%
MTWSIF
134
Mivtachim The Workers Social Insurance Fund
Israel
$208K -$1.53M -39,240 -88%
MBT
135
Montecito Bank & Trust
California
$201K – – –
FAAS
136
First Allied Advisory Services
California
$201K +$201K +5,041 New
AG
137
Advisor Group
Arizona
$188K +$188K +4,849 New
GWM
138
Geneos Wealth Management
Colorado
$147K -$62.6K -1,593 -30%
PAI
139
Pittenger & Anderson Inc
Nebraska
$141K -$58.8K -1,500 -29%
MCM
140
MV Capital Management
Maryland
$141K – – –
MA
141
MUFG Americas
New York
$125K -$176K -4,500 -59%
WT
142
Whittier Trust
California
$120K – – –
QAM
143
QCI Asset Management
New York
$117K – – –
ACM
144
Argentus Capital Management
Texas
$109K +$60.6K +1,541 +125%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$103K -$38.2K -980 -27%
CFG
146
Citizens Financial Group
Rhode Island
$93K -$19K -482 -17%
IA
147
IFP Advisors
Florida
$93K +$60.8K +1,555 +189%
PSUF
148
People's United Financial
Connecticut
$92K -$14.5K -369 -14%
AssetMark Inc
149
AssetMark Inc
California
$84K -$27.1K -690 -24%
SIG
150
Stanford Investment Group
California
$81K +$41.1K +1,045 +103%
4 5
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