EPP icon

iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

245 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
73
Reduced
62
Closed
30
Calls
$1.39M
Puts
$1.34M
Net Calls
+$46K
Net Calls Change
-$72K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$87.5M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$12.1M
3
X
Xponance
Pennsylvania
+$8.17M
4
BS
Banco Santander
Spain
+$6.32M
5
QIM
Quantitative Investment Management
Virginia
+$6.05M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$536M
2
Citigroup
Citigroup
New York
-$60.1M
3
Bessemer Group
Bessemer Group
New Jersey
-$21.5M
4
NAM
Nissay Asset Management
Japan
-$19.4M
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
126
Private Advisor Group
New Jersey
$422K +$187K +4,032 +80%
MA
127
Montag & Associates
Georgia
$413K – – –
CT
128
Cambridge Trust
Massachusetts
$399K -$96.3K -2,070 -19%
TFF
129
The Family Firm
Maryland
$398K – – –
FCI
130
Financial Counselors Inc
Kansas
$382K +$2.09K +45 +0.6%
SC
131
Scotia Capital
Ontario, Canada
$372K -$44.4K -952 -11%
AOWM
132
Alpha Omega Wealth Management
Virginia
$368K – – –
KWA
133
KCS Wealth Advisory
California
$352K -$17K -366 -5%
BCFS
134
Butensky & Cohen Financial Security
Florida
$350K -$30.4K -655 -8%
HCMT
135
Highland Capital Management (Tennessee)
Tennessee
$346K -$52.1K -1,122 -13%
MAM
136
Mastrapasqua Asset Management
Tennessee
$343K – – –
CTC
137
Central Trust Company
Missouri
$317K -$23.2K -500 -7%
JG
138
Jefferies Group
New York
$313K – – –
PVH
139
Psagot Value Holdings
Israel
$299K +$10.8K +233 +4%
CL
140
Choreo LLC
Illinois
$293K -$84.5K -1,818 -22%
HCC
141
Hirtle Callaghan & Co
Pennsylvania
$290K – – –
SAM
142
SignalPoint Asset Management
Missouri
$277K – – –
AIM
143
Advantage Investment Management
Iowa
$267K +$3.11K +67 +1%
CC
144
Cedar Capital
Illinois
$267K +$60.4K +1,300 +29%
TSS
145
Two Sigma Securities
New York
$260K -$76.7K -1,650 -23%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$259K -$5.34K -115 -2%
SF
147
Synovus Financial
Georgia
$255K -$5.44K -117 -2%
CAM
148
Congress Asset Management
Massachusetts
$252K -$7.59K -163 -3%
UFF
149
USA Financial Formulas
Michigan
$251K +$251K +5,398 New
IFS
150
Ifrah Financial Services
Arkansas
$249K +$1.9K +41 +0.8%
4 5
6
7 8