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iShares MSCI Pacific ex Japan ETF
EPP

Overview Fund Activity

228 hedge funds and large institutions have $1.31B invested in iShares MSCI Pacific ex Japan ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
60
Reduced
92
Closed
26
Calls
$48K
Puts
$1.27M
Net Calls
-$1.22M
Net Calls Change
-$860K

Top Buyers

1
ACM
Americafirst Capital Management
California
+$48.6M
2
MAA
Managed Account Advisors
New Jersey
+$23.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.4M
4
CC
Curian Capital
Colorado
+$11.2M
5
WBG
Wharton Business Group
Pennsylvania
+$10M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$58.6M
2
AssetMark Inc
AssetMark Inc
California
-$52.1M
3
EA
Euclid Advisors
Connecticut
-$33.3M
4
Bank of America
Bank of America
North Carolina
-$23.4M
5
Morgan Stanley
Morgan Stanley
New York
-$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNFG
151
Creegan & Nassoura Financial Group
New Hampshire
$265K +$265K +6,030 New
Fidelity Investments
152
Fidelity Investments
Massachusetts
$259K -$52.7K -1,190 -17%
HCMT
153
Highland Capital Management (Tennessee)
Tennessee
$253K +$24.2K +550 +11%
MC
154
Mathes Company
New York
$245K – – –
VHAM
155
Van Hulzen Asset Management
California
$239K +$239K +5,430 New
MFS
156
MSI Financial Services
Massachusetts
$238K -$26.8K -609 -10%
Brown Advisory
157
Brown Advisory
Maryland
$233K -$132K -3,000 -36%
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$225K -$26.9K -613 -11%
IC
159
Intersect Capital
California
$223K +$223K +5,068 New
GT
160
Glenmede Trust
Pennsylvania
$221K -$48K -1,100 -18%
MBT
161
Monroe Bank & Trust
Michigan
$211K +$13.2K +300 +7%
WRM
162
Westport Resources Management
Connecticut
$181K – – –
CLOS
163
Compagnie Lombard Odier SCmA
Switzerland
$171K -$342K -7,800 -67%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$166K +$112K +2,550 +209%
PSUF
165
People's United Financial
Connecticut
$146K -$13.1K -300 -8%
NPC
166
National Planning Corporation
California
$133K +$133K +3,041 New
DSC
167
Duncker Streett & Co
Missouri
$132K -$9.44K -215 -7%
QAM
168
QCI Asset Management
New York
$132K – – –
BKA
169
Brick & Kyle Associates
Pennsylvania
$122K +$122K +2,775 New
BCI
170
Brinker Capital Investments
Pennsylvania
$113K +$113K +2,577 New
Creative Planning
171
Creative Planning
Kansas
$112K +$9.52K +217 +9%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$93K -$19K -430 -17%
Lazard Asset Management
173
Lazard Asset Management
New York
$89K – – –
SSB
174
Sandy Spring Bank
Maryland
$87K +$12.1K +275 +16%
AIG
175
American International Group
New York
$74.1K -$1.71M -38,792 -96%
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