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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

216 hedge funds and large institutions have $988M invested in iShares MSCI Pacific ex Japan ETF in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
54
Reduced
72
Closed
25
Calls
–
Puts
$360K
Net Calls
-$360K
Net Calls Change
+$278K

Top Buyers

1
Asset Management One
Asset Management One
Japan
+$57.5M
2
PAG
Pinnacle Advisory Group
Maryland
+$22.4M
3
Jane Street
Jane Street
New York
+$13.2M
4
FTUS
Flow Traders U.S.
New York
+$12.7M
5
BJ
BlackRock Japan
Japan
+$9.43M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$96.9M
2
MTB
Mizuho Trust & Banking
Japan
-$51.4M
3
USAA
United Services Automobile Association
Texas
-$15.1M
4
RJA
Raymond James & Associates
Florida
-$8.53M
5
HCM
Hollencrest Capital Management
California
-$8.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
126
BB&T Securities
Virginia
$299K -$198K -5,000 -40%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$290K -$16.3K -412 -5%
TFF
128
The Family Firm
Maryland
$274K +$1.15K +29 +0.4%
BC
129
Brinker Capital
Pennsylvania
$267K -$522K -13,201 -66%
LC
130
Lourd Capital
California
$266K – – –
AIM
131
Advantage Investment Management
Iowa
$257K +$19.9K +503 +8%
GC
132
Guggenheim Capital
Illinois
$257K +$257K +6,500 New
CAM
133
Covenant Asset Management
New Jersey
$254K +$254K +6,425 New
SFM
134
Stack Financial Management
Montana
$248K +$248K +6,275 New
JG
135
Jefferies Group
New York
$240K +$240K +6,065 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$230K +$42.4K +1,066 +23%
EWM
137
Endurance Wealth Management
Rhode Island
$227K -$8.92K -225 -4%
SF
138
Synovus Financial
Georgia
$222K -$1.98K -50 -0.9%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$222K – – –
MAM
140
Mastrapasqua Asset Management
Tennessee
$220K – – –
Verition Fund Management
141
Verition Fund Management
Connecticut
$216K -$63.4K -1,605 -23%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$211K -$10.2K -258 -5%
CAN
143
Cetera Advisor Networks
California
$208K -$234K -5,885 -53%
BAS
144
Brown Advisory Securities
Maryland
$205K +$205K +5,185 New
MBT
145
Montecito Bank & Trust
California
$203K – – –
AIM
146
Acropolis Investment Management
Missouri
$195K +$7.8K +197 +4%
SIC
147
Salem Investment Counselors
North Carolina
$145K +$36.7K +925 +34%
PAI
148
Pittenger & Anderson Inc
Nebraska
$142K – – –
FCB
149
First Command Bank
Texas
$133K +$133K +3,361 New
FCFS
150
First Command Financial Services
Texas
$133K +$133K +3,361 New
4 5
6
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