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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

208 hedge funds and large institutions have $1.13B invested in iShares MSCI Pacific ex Japan ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+13
Holders Change %
+6.67%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
48
Reduced
67
Closed
18
Calls
–
Puts
$638K
Net Calls
-$638K
Net Calls Change
+$228K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$164M
2
USAA
United Services Automobile Association
Texas
+$11.4M
3
SG Americas Securities
SG Americas Securities
New York
+$11.2M
4
RJA
Raymond James & Associates
Florida
+$9.2M
5
Wells Fargo
Wells Fargo
California
+$4.27M

Top Sellers

1
Citigroup
Citigroup
New York
-$57.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.88M
4
GH
GAM Holding
Switzerland
-$4.68M
5
Morgan Stanley
Morgan Stanley
New York
-$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
126
Old National Bancorp
Indiana
$294K -$121K -2,862 -29%
TFF
127
The Family Firm
Maryland
$292K -$2.07K -49 -0.7%
LC
128
Lourd Capital
California
$284K – – –
PVH
129
Psagot Value Holdings
Israel
$280K -$171K -4,038 -38%
AIM
130
Advantage Investment Management
Iowa
$254K +$28.5K +673 +13%
EWM
131
Endurance Wealth Management
Rhode Island
$253K -$122K -2,875 -33%
First Trust Advisors
132
First Trust Advisors
Illinois
$251K +$251K +5,940 New
SF
133
Synovus Financial
Georgia
$240K – – –
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$237K -$97.3K -2,300 -29%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$237K +$237K +5,594 New
MAM
136
Mastrapasqua Asset Management
Tennessee
$235K – – –
TFCP
137
Twin Focus Capital Partners
Massachusetts
$217K -$38.1K -900 -15%
MBT
138
Montecito Bank & Trust
California
$217K – – –
CNFG
139
Creegan & Nassoura Financial Group
New Hampshire
$213K +$213K +5,030 New
FCBT
140
First Citizens Bank & Trust
North Carolina
$208K +$208K +4,909 New
Prudential Financial
141
Prudential Financial
New Jersey
$204K -$25.4K -600 -11%
AIM
142
Acropolis Investment Management
Missouri
$200K -$129K -3,055 -39%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$199K -$305K -7,224 -60%
PAI
144
Pittenger & Anderson Inc
Nebraska
$152K – – –
AssetMark Inc
145
AssetMark Inc
California
$142K +$51.3K +1,208 +56%
MA
146
MUFG Americas
New York
$132K -$2.96K -70 -2%
WT
147
Whittier Trust
California
$130K – – –
QAM
148
QCI Asset Management
New York
$127K – – –
CFG
149
Citizens Financial Group
Rhode Island
$126K +$25.9K +612 +26%
PSUF
150
People's United Financial
Connecticut
$87K -$12K -284 -12%
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6
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