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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

235 hedge funds and large institutions have $1.42B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.79%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
31
Increased
59
Reduced
91
Closed
28
Calls
$765K
Puts
$4.71M
Net Calls
-$3.95M
Net Calls Change
+$441K

Top Buyers

1
Jane Street
Jane Street
New York
+$34.8M
2
NIMI
Natixis Investment Managers International
France
+$10.6M
3
Bank of America
Bank of America
North Carolina
+$9.79M
4
MAA
Managed Account Advisors
New Jersey
+$9.45M
5
Citigroup
Citigroup
New York
+$6.91M

Top Sellers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$56.1M
2
CC
Curian Capital
Colorado
-$46.5M
3
GHA
GW Henssler & Associates
Georgia
-$33.6M
4
LPL Financial
LPL Financial
California
-$33.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
151
MSI Financial Services
Massachusetts
$338K +$12.3K +255 +4%
BOTW
152
Bank of the West
California
$337K +$13.9K +289 +4%
LC
153
Lourd Capital
California
$323K – – –
AP
154
Advisors Preferred
Maryland
$317K +$317K +6,599 New
YMRC
155
Yorktown Management & Research Company
Virginia
$313K – – –
MWR
156
McAdams Wright Ragen
Washington
$312K +$14.4K +300 +5%
RCAG
157
Rehmann Capital Advisory Group
Michigan
$306K -$2.65K -55 -0.9%
Millennium Management
158
Millennium Management
New York
$304K +$304K +6,313 New
BCM
159
Bluefin Capital Management
New York
$300K +$300K +6,386 New
SIC
160
Salem Investment Counselors
North Carolina
$295K +$10.1K +210 +4%
VF
161
Virtu Financial
New York
$288K +$288K +5,990 New
GT
162
Glenmede Trust
Pennsylvania
$286K +$19.2K +400 +7%
FIG
163
Fusion Investment Group
Pennsylvania
$284K -$10.7K -227 -4%
PP
164
Patten & Patten
Tennessee
$278K – – –
MCM
165
McMillion Capital Management
North Carolina
$271K – – –
MC
166
Mathes Company
New York
$268K – – –
VHAM
167
Van Hulzen Asset Management
California
$267K +$45.6K +950 +21%
DSC
168
Duncker Streett & Co
Missouri
$252K +$58.4K +1,215 +30%
GG
169
Gofen & Glossberg
Illinois
$251K – – –
Chevy Chase Trust
170
Chevy Chase Trust
Maryland
$247K – – –
CCA
171
Checchi Capital Advisers
California
$241K +$241K +5,015 New
EB
172
Eastern Bank
Massachusetts
$240K – – –
WT
173
Wilmington Trust
Delaware
$240K +$240K +5,000 New
MSS
174
Mitchell Sinkler & Starr
Pennsylvania
$238K – – –
CANY
175
Caxton Associates (New York)
New York
$236K +$236K +4,900 New
5 6
7
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